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Fincash » Mutual Funds » Axis Credit Risk Fund

Axis Credit Risk Fund - G

NAV  ₹21.2986 ↑ 0.01  (0.06 %) as on 19 May 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 19 May 25₹21.2986 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 30 Apr 2025 ₹363 Cr.
Launch Date15 Jul 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.84%
Effective Maturity3 Years 6 Months 22 Days
Modified Duration2 Years 8 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.58 %
Sharpe Ratio2.416
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 19 May 25

DurationReturns
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

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
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 ClassValue
Cash2.88%
Equity0.77%
Debt95.87%
Other0.48%

Sector Allocation

SectorValue
Corporate72%
Government23.88%
Cash Equivalent2.88%
RatingValue
A17.12%
AA57.39%
AAA25.49%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
15%₹56 Cr5,414,800
↑ 4,700,000
Kohima Mariani Transmission Limited
Debentures | -
5%₹20 Cr2,000
Birla Corporation Limited
Debentures | -
4%₹16 Cr230
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹16 Cr1,500,000
↑ 500,000
Aditya Birla Renewables Limited
Debentures | -
4%₹15 Cr1,500
Nirma Limited
Debentures | -
4%₹15 Cr1,500
Infopark Properties Ltd.
Debentures | -
4%₹15 Cr1,500
Altius Telecom Infrastructure Trust 7.45%
Debentures | -
4%₹15 Cr1,500
↑ 1,500
Century Textiles And Industried Limited
Debentures | -
4%₹15 Cr1,500
Shriram Housing Finance Limited
Debentures | -
4%₹15 Cr1,500
1 - 10 of 41
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Fund Managers

NameSinceTenure
Devang Shah15 Jul 1410.8 Yr.
Akhil Thakker9 Nov 213.47 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
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 & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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