(Erstwhile Axis Fixed Income Opportunities Fund) 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 Sep 25 ₹21.6998 ↑ 0.02 (0.07 %) Net Assets (AUM) as on 31 Jul 2025 ₹367 Cr. Launch Date 15 Jul 2014 Category Debt - Credit Risk Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.81% Effective Maturity 2 Years 3 Months 29 Days Modified Duration 1 Year 11 Months 26 Days Alpha Ratio 0.0 Expense Ratio 1.57 % Sharpe Ratio 2.442 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 Sep 25 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 7.34% Equity 3.15% Debt 89.02% Other 0.48% Sector Allocation
Sector Value Corporate 80.71% Government 8.31% Cash Equivalent 7.34% Rating Value A 11.24% AA 66.78% AAA 21.98% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kohima-Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 Jubilant Bevco Limited
Debentures | -4% ₹16 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Delhi International Airport Limited
Debentures | -4% ₹15 Cr 150
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 15 Jul 14 11.14 Yr. Akhil Thakker 9 Nov 21 3.81 Yr. Custodians
Company Address Bank of Nova Scotia null Deutsche Bank AG null Registrar & Transfer Agent
KFin Technologies Ltd Address null 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 null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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