Get the latest NAV of Axis Credit Risk Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹24.27
NAV as on 22 Aug 2025
8.31%/per year
Since Inception
▲▼
34 people have invested ₹ 10.5L in Axis Credit Risk Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (22-Aug-25)
Ranked based on performance, risk management and cost efficiency
Ranked 3 out of 8 mutual funds in the credit risk category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 3.2%
Debt & Cash 96.4%
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 3.2%
Debt & Cash 96.4%
Top 3 Sectors in July were Corporate, Financial Services & Real Estate
Corporate
85%
Financial Services
69%
Real Estate
31%
Corporate
85%
Financial Services
79%
Real Estate
21%
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.8% |
Benchmark | IISL NIFTY Credit Risk Bond Index TR INR |
AUM | ₹364 Cr |
Inception Date | 15 July, 2014 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 189.51% |
Risk | High Risk |
Axis Credit Risk Fund Direct Growth is a debt fund. This fund was started on 15 July, 2014. The fund is managed by Akhil Thakker, Devang Shah. This fund is suitable to keep your money safe.
Axis Credit Risk Fund Direct Growth has given a CAGR return of 8.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.58%, 8.46% and 7.79% respectively.
Axis Credit Risk Fund Direct Growth has allocated its funds majorly in Real Estate, Corporate, Financial Services, Government, Cash Equivalent. Its top holdings are Kohima-Mariani Transmission Limited, Birla Corporation Limited, Jubilant Bevco Limited, Narayana Hrudayalaya Limited, Aditya Birla Renewables Limited
As it is a credit risk mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Credit Risk Fund Direct Growth has no lock in period.
Fund Manager of Axis Credit Risk Fund Direct Growth, since 9 November 2021
Fund Manager of Axis Credit Risk Fund Direct Growth, since 15 July 2014
5Y CAGR
▲ 7.68
5Y CAGR
▲ 6.77
5Y CAGR
▲ 6.95
5Y CAGR
▲ 6.13