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Axis Credit Risk Fund - G

NAV  ₹21.6998 ↑ 0.02  (0.07 %) as on 4 Sep 25

(Erstwhile Axis Fixed Income Opportunities Fund)

Scheme 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

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 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% .

Below is the key information for Axis Credit Risk Fund

NAV as on 4 Sep 25₹21.6998 ↑ 0.02  (0.07 %)
Net Assets (AUM) as on 31 Jul 2025 ₹367 Cr.
Launch Date15 Jul 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.81%
Effective Maturity2 Years 3 Months 29 Days
Modified Duration1 Year 11 Months 26 Days
Alpha Ratio0.0
Expense Ratio1.57 %
Sharpe Ratio2.442
Information Ratio0.0
BenchmarkNot Available
ISININF846K01PO5
AMCAxis Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 4.8%
1 Year 8.6%
3 Year 7.6%
5 Year 6.8%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,788
31 Aug 22₹11,184
31 Aug 23₹11,912
31 Aug 24₹12,820
31 Aug 25₹13,918
Axis Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.34%
Equity3.15%
Debt89.02%
Other0.48%
Axis Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate80.71%
Government8.31%
Cash Equivalent7.34%
RatingValue
A11.24%
AA66.78%
AAA21.98%
Axis Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kohima-Mariani Transmission Limited
Debentures | -
5%₹20 Cr2,000
Birla Corporation Limited
Debentures | -
4%₹16 Cr230
Jubilant Bevco Limited
Debentures | -
4%₹16 Cr1,500
Narayana Hrudayalaya Limited
Debentures | -
4%₹15 Cr1,500
Aditya Birla Renewables Limited
Debentures | -
4%₹15 Cr1,500
Nirma Limited
Debentures | -
4%₹15 Cr1,500
Infopark Properties Limited
Debentures | -
4%₹15 Cr1,500
Aditya Birla Digital Fashion Ventures Limited
Debentures | -
4%₹15 Cr1,500
Altius Telecom Infrastructure Trust
Debentures | -
4%₹15 Cr1,500
Delhi International Airport Limited
Debentures | -
4%₹15 Cr150
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Fund Managers

NameSinceTenure
Devang Shah15 Jul 1411.14 Yr.
Akhil Thakker9 Nov 213.81 Yr.

Custodians

CompanyAddress
Bank of Nova Scotianull
Deutsche Bank AGnull

Registrar & Transfer Agent

KFin Technologies Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & Conull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Credit Risk Fund
Growth
₹21.6998
↑ 0.02
4.85 %8.59 %7.58 %6.79 %
Axis Credit Risk Fund
Weekly Dividend, Payout
₹10.1791
↑ 0.01
4.85 %8.59 %7.58 %6.76 %
Axis Credit Risk Fund
Monthly Dividend, Payout
₹10.1431
↑ 0.01
4.85 %8.59 %7.58 %6.79 %
Data as on 4 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.