(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 4 Jul 25 ₹21.4993 ↑ 0.00 (0.02 %) Net Assets (AUM) as on 31 May 2025 ₹361 Cr. Launch Date 15 Jul 2014 Category Debt - Credit Risk Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.7% Effective Maturity 2 Years 11 Months 23 Days Modified Duration 2 Years 3 Months 7 Days Alpha Ratio 0.0 Expense Ratio 1.58 % Sharpe Ratio 2.591 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 4 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2.4% 6 Month 5% 1 Year 9.2% 3 Year 7.7% 5 Year 6.9% 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 Jun 20 ₹10,000 30 Jun 21 ₹10,797 30 Jun 22 ₹11,187 30 Jun 23 ₹11,962 30 Jun 24 ₹12,818 30 Jun 25 ₹13,982 Asset Allocation
Asset Class Value Cash 3.7% Equity 0.79% Debt 95.04% Other 0.48% Sector Allocation
Sector Value Corporate 82.33% Government 12.71% Cash Equivalent 3.7% Rating Value A 14.46% AA 56.6% AAA 28.94% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹23 Cr 2,200,000 Kohima-Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 Jubilant Bevco Limited
Debentures | -4% ₹15 Cr 1,500
↑ 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Real Estate Limited
Debentures | -4% ₹15 Cr 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 15 Jul 14 10.89 Yr. Akhil Thakker 9 Nov 21 3.56 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 ₹21.4993
↑ 0.00 4.98 % 9.19 % 7.72 % 6.92 % Axis Credit Risk Fund
Weekly Dividend, Payout ₹10.1872
↑ 0.00 4.97 % 9.19 % 7.72 % 6.89 % Axis Credit Risk Fund
Monthly Dividend, Payout ₹10.1624
↑ 0.00 4.98 % 9.19 % 7.72 % 6.92 % Data as on 4 Jul 25