Axis Credit Risk Fund Direct Growth

Debt
Credit Risk
High Risk
8.41%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹24.30
Rating
4
Min. SIP amount
₹1,000
Fund size
₹367.13Cr

Return calculator

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

Holdings (37)

NameSectorInstrumentAssets
Kohima-Mariani Transmission Ltd.
EnergyNCD5.38%
ConstructionDebenture4.43%
Jubilant Bevco Ltd.
Consumer StaplesDebenture4.24%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD4.17%
Narayana Hrudayalaya Ltd.
HealthcareDebenture4.16%
Nirma Ltd.
Consumer StaplesDebenture4.15%
Infopark Properties Ltd.
ConstructionDebenture4.13%
Altius Telecom Infrastructure Trust
ConstructionNCD4.12%
Consumer StaplesDebenture4.11%
Aditya Birla Digital Fashion Ventures Ltd.
ServicesDebenture4.09%
ServicesDebenture4.09%
SovereignGOI Sec3.42%
Vedanta Ltd.
Metals & MiningDebenture3.29%
Nuvama Wealth Finance Ltd.
FinancialDebenture3.28%
Tamilnadu State
OthersSDL2.82%
GMR Hyderabad International Airport Ltd.
ServicesNCD2.78%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture2.75%
Veritas Finance Private Ltd.
FinancialDebenture2.74%
Profectus Capital Private Ltd.
ConstructionDebenture2.74%
Vistaar Financial Services Pvt. Ltd.
FinancialDebenture2.73%
DLF Home Developers Ltd
ServicesDebenture2.73%
Aptus Finance India Pvt. Ltd.
FinancialDebenture2.55%
Aadhar Housing Finance Ltd
FinancialDebenture2.22%
Tyger Capital Pvt. Ltd.
FinancialDebenture2.19%
Aptus Value Housing Finance India Ltd.
FinancialDebenture1.90%
FinancialNCD1.41%
Jubilant Beverages Ltd.
Consumer StaplesDebenture1.41%
Embassy Office Parks REIT
ConstructionBonds1.40%
Vedanta Ltd.
Metals & MiningDebenture1.37%
DLF Cyber City Developers Ltd.
ConstructionNCD1.11%
Tamilnadu State
OthersSDL0.38%
ConstructionInvITs0.19%
GOI
SovereignGOI Sec0.14%
SovereignGOI Sec0.14%
ConstructionREITs0.13%
ConstructionInvITs0.10%
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 returns9.4%8.4%7.7%8.3%
Category average10.5%8.4%9.2%NA
Rank with in category6910NA
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 1.48%

Cons

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

Compare funds

Axis Credit Risk Fund Direct Growth
VS
Add mutual fund to compare