Axis Credit Risk Fund Direct Growth

Debt
Credit Risk
High Risk
+8.76%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹24.91
Rating
4
Min. SIP amount
₹1,000
Fund size
₹366.48Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (41)

NameSectorInstrumentAssets
Jubilant Bevco Ltd.
Consumer StaplesDebenture4.37%
JTPM Metal Traders Ltd.
Metals & MiningDebenture4.21%
Narayana Hrudayalaya Ltd.
HealthcareDebenture4.17%
Altius Telecom Infrastructure Trust
ConstructionNCD4.17%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD4.16%
Aditya Birla Digital Fashion Ventures Ltd.
ServicesDebenture4.12%
Infopark Properties Ltd.
ConstructionDebenture4.12%
GOI
SovereignGOI Sec4.09%
SovereignGOI Sec3.40%
Vedanta Ltd.
Metals & MiningDebenture3.29%
Jubilant Beverages Ltd.
Consumer StaplesDebenture2.91%
Delhi International Airport Ltd.
ServicesDebenture2.82%
GMR Airports Ltd.
ConstructionBonds2.78%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture2.77%
GMR Hyderabad International Airport Ltd.
ServicesNCD2.76%
FinancialDebenture2.76%
Veritas Finance Ltd.
FinancialDebenture2.74%
Keystone Realtors Ltd
ConstructionDebenture2.74%
IKF Finance Ltd.
FinancialDebenture2.72%
Kogta Financial India Ltd.
FinancialDebenture2.70%
ConstructionDebenture2.54%
Aptus Finance India Pvt. Ltd.
FinancialDebenture2.39%
Aadhar Housing Finance Ltd
FinancialDebenture2.22%
Lodha Developers Ltd.
ConstructionDebenture2.19%
Tyger Capital Pvt. Ltd.
FinancialDebenture2.18%
ConstructionREITs2.10%
Vistaar Financial Services Pvt. Ltd.
FinancialDebenture2.05%
Radhakrishna Securitisation Trust
OthersSec. Debt1.93%
Aptus Value Housing Finance India Ltd.
FinancialDebenture1.92%
Embassy Office Parks REIT
ConstructionBonds1.40%
Vedanta Ltd.
Metals & MiningDebenture1.37%
GOI
SovereignGOI Sec1.34%
Shivshakti Securitisation Trust
OthersSec. Debt0.83%
ConstructionInvITs0.59%
Nuvama Wealth Finance Ltd.
FinancialDebenture0.55%
Tamilnadu State
OthersSDL0.38%
Capital GoodsInvITs0.23%
ConstructionREITs0.18%
GOI
SovereignGOI Sec0.14%
SovereignGOI Sec0.14%
GOI
SovereignGOI Sec0.02%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹100
Min. for SIP₹1,000

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns8.8%7.6%8.0%8.3%
Category average8.7%9.1%6.4%NA
Rank with in category8108NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.80%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Devang Shah
Jun 2014 - Present
View details

Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes

Akhil Bipin Thakker
Nov 2021 - Present
View details

Education
Mr. Thakker has done MBA in Finance from K J Somaiya Institute of Management
Experience
Prior to joining Axis Mutual Fund, he has worked with CRISIL Ltd and Credit Analysis & Research Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Credit Risk

Pros

3Y and 10Y annualised returns higher than category average

Cons

1Y and 5Y annualised returns lower than category average
Higher expense ratio: 0.8%

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