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Aug 21, 2026


Category Debt
AUM (Cr.) 375.02
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.59
Sharpe Ratio 38.74
Beta Ratio 0.00
Fund Manager Akhil Thakker
Inception Date Jul 15, 2014
Risk Level Moderately High

Investment Objective

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Credit Risk Fund (IDCW-M) 0.73 4.08 7.85 8.1 6.86 7.2
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 4.35 8.2 9.02 9.26 6.88
Category Rank 1/7 1/7 1/7 1/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Credit Risk Fund - Regular (IDCW-M) 11.2444 0.02 5.30 10.74 8.44 459.98 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (G) 34.4773 0.02 5.96 10.97 8.64 459.98 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (IDCW-A) 12.5027 0.02 5.96 10.98 7.46 459.98 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (Bonus) 33.9318 0.02 5.96 10.98 8.65 459.98 1.65 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 11.6337 -0.07 6.17 6.87 7.75 177.69 1.60 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Aug 15, 2026 34.70 8.84 -10.18
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 19.52 4.97 0.59
ZCB-Jubilant Bevco Aug 15, 2026 16.80 4.28 0.66
ZCB-JTPM Metal Trade Aug 15, 2026 16.22 4.13 0.00
Corporate Debts-Narayana Hrudaya Aug 15, 2026 15.03 3.83 0.20
Corporate Debts-AB Digital Aug 15, 2026 14.99 3.82 0.08
Corporate Debts-Altius Telecom Aug 15, 2026 14.90 3.80 -0.09
Certificate of Deposits-S I D B I Aug 15, 2026 14.01 3.57 0.00
Corporate Debts-Godrej Seeds & G Aug 15, 2026 12.39 3.16 0.00
Corporate Debts-Vedanta Aluminiu Aug 15, 2026 12.06 3.07 0.08

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Credit Risk Fund (IDCW-M)
Contact Person
Akhil Thakker
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com