(Erstwhile Axis Fixed Income Opportunities Fund) Table of Contents 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 Axis Credit Risk Fund is a Debt - Credit Risk fund launched on 15 Jul 14. It is a fund with Moderate risk and has given a Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Credit Risk Fund - G
Scheme Objective
CAGR
return of 7.2% since its launch. Ranked 4 in Credit Risk
category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4% . NAV as on 19 May 25 ₹21.2986 ↑ 0.01 (0.06 %) Net Assets (AUM) as on 30 Apr 2025 ₹363 Cr. Launch Date 15 Jul 2014 Category Debt - Credit Risk Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.84% Effective Maturity 3 Years 6 Months 22 Days Modified Duration 2 Years 8 Months 23 Days Alpha Ratio 0.0 Expense Ratio 1.58 % Sharpe Ratio 2.416 Information Ratio 0.0 Benchmark Not Available ISIN INF846K01PO5 AMC Axis Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 1% 3 Month 3.1% 6 Month 4.8% 1 Year 9.3% 3 Year 7.6% 5 Year 7.1% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2024 8% 2023 7% 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,966 30 Apr 22 ₹11,494 30 Apr 23 ₹12,126 30 Apr 24 ₹12,955 30 Apr 25 ₹14,129 Asset Allocation
Asset Class Value Cash 2.88% Equity 0.77% Debt 95.87% Other 0.48% Sector Allocation
Sector Value Corporate 72% Government 23.88% Cash Equivalent 2.88% Rating Value A 17.12% AA 57.39% AAA 25.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -15% ₹56 Cr 5,414,800
↑ 4,700,000 Kohima Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹16 Cr 1,500,000
↑ 500,000 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Ltd.
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust 7.45%
Debentures | -4% ₹15 Cr 1,500
↑ 1,500 Century Textiles And Industried Limited
Debentures | -4% ₹15 Cr 1,500 Shriram Housing Finance Limited
Debentures | -4% ₹15 Cr 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 15 Jul 14 10.8 Yr. Akhil Thakker 9 Nov 21 3.47 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Axis Mutual Fund Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Axis Credit Risk Fund
Growth ₹21.2986
↑ 0.01 4.84 % 9.32 % 7.63 % 7.07 % Axis Credit Risk Fund
Weekly Dividend, Payout ₹10.1659
↓ -0.03 4.84 % 9.32 % 7.63 % 7.04 % Axis Credit Risk Fund
Monthly Dividend, Payout ₹10.2147
↑ 0.01 4.84 % 9.32 % 7.63 % 7.07 % Data as on 19 May 25