Axis Credit Risk Fund Direct Growth

Debt
Credit Risk
High Risk
8.53%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Jul 2025₹24.07
Min. SIP amount₹1,000
Rating4
Fund size₹361.10Cr

Return calculator

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

Holdings (33)

NameSectorInstrumentAssets
SovereignGOI Sec6.45%
Kohima-Mariani Transmission Ltd.
EnergyNCD5.52%
ConstructionDebenture4.51%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD4.24%
Altius Telecom Infrastructure Trust
ConstructionNCD4.24%
Narayana Hrudayalaya Ltd.
HealthcareDebenture4.23%
Nirma Ltd.
Consumer StaplesDebenture4.22%
Infopark Properties Ltd.
ConstructionDebenture4.20%
Consumer StaplesDebenture4.18%
Truhome Finance Ltd.
FinancialNCD4.17%
ServicesDebenture4.15%
GOI
SovereignGOI Sec4.06%
Vedanta Ltd.
Metals & MiningDebenture3.34%
Nuvama Wealth Finance Ltd.
FinancialDebenture3.32%
GOI
SovereignGOI Sec2.90%
Aditya Birla Digital Fashion Ventures Ltd.
ServicesDebenture2.82%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture2.79%
Profectus Capital Private Ltd.
ConstructionDebenture2.79%
Veritas Finance Private Ltd.
FinancialDebenture2.79%
DLF Home Developers Ltd
ServicesDebenture2.78%
Vistaar Financial Services Pvt. Ltd.
FinancialDebenture2.78%
Aptus Finance India Pvt. Ltd.
FinancialDebenture2.76%
Aadhar Housing Finance Ltd
FinancialDebenture2.26%
Tyger Capital Pvt. Ltd.
FinancialDebenture2.22%
GOI
SovereignGOI Sec1.46%
Embassy Office Parks REIT
ConstructionBonds1.42%
DLF Cyber City Developers Ltd.
ConstructionNCD1.13%
Tamilnadu State
OthersSDL0.40%
ConstructionInvITs0.40%
ConstructionInvITs0.33%
SovereignGOI Sec0.15%
GOI
SovereignGOI Sec0.15%
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
1Y3Y5YAll
Fund returns10.1%8.5%7.8%8.3%
Category average11.4%8.7%9.4%NA
Rank with in category8911NA
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 12 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

10Y annualised returns higher than category average by 1.46%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 0.8%

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