Axis Credit Risk Fund Direct Growth

Axis Credit Risk Fund Direct Growth

+8.77%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹26.43
Min. for SIP
₹1,000
Fund size (AUM)
₹394.58 Cr
Expense ratio
0.82%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,475
+4.13%
3 years₹1,80,000₹2,04,789
+13.77%
5 years₹3,00,000₹3,70,000
+23.33%
10 years₹6,00,000₹8,95,976
+49.33%

Holdings (49)

NameSectorInstrumentsAssets
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture4.25%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture4.10%
Net ReceivablesUnspecifiedNet Receivables3.97%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer DiscretionaryDebenture3.79%
NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LACHealthcareDebenture3.79%
ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LACReal EstateNon Convertible Debenture3.73%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities3.67%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27FinancialCertificate of Deposit3.55%
Others CBLOUnspecifiedCBLO3.44%
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LACConsumer StaplesNon Convertible Debenture3.12%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture3.05%
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LACIndustrialsBonds/Debentures3.01%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds2.68%
JSW Kalinga Steel Ltd.MaterialsDebenture2.62%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LACIndustrialsDebenture2.59%
GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LACIndustrialsNon Convertible Debenture2.58%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer DiscretionaryDebenture2.54%
VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 9.75 NCD 28NV26 FVRS1LACFinancialDebenture2.54%
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancialNon Convertible Debenture2.52%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture2.52%
Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) **FinancialNon Convertible Debenture2.52%
KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LACFinancialDebenture2.52%
LODHA DEVELOPERS LIMITED 7.96 NCD 07JL28 FVRS1LACReal EstateDebenture2.03%
HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 30MR29 FVRS1LACFinancialDebenture2.01%
KEYSTONE REALTORS LIMITED 9.5 NCD 29SP28 FVRS1LACReal EstateDebenture1.84%
APTUS FINANCE INDIA PRIVATE LIMITED APTUS FINANCE RR NCD 06MR29 FVRS1LACFinancialDebenture1.74%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt1.72%
IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LACFinancialDebenture1.69%
Capital Infra TrustIndustrialsInfrastructure Investment Trust1.65%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust1.52%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust1.43%
APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 11MR30 FVRS1LACFinancialDebenture1.42%
Cube Highways TrustIndustrialsInfrastructure Investment Trust1.42%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture1.41%
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterialsDebenture1.28%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & UtilitiesBonds/NCDs1.27%
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancialDebenture1.27%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities1.27%
IKF FINANCE LIMITED 9 NCD 12SP28 FVRS1LACFinancialNon Convertible Debenture1.26%
India Grid Trust EQIndustrialsInfrastructure Investment Trust1.11%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.90%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt0.74%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.52%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.47%
STATE DEVELOPMENT LOAN 35624 TN 27FB36 7.18 FV RS 100UnspecifiedState Development Loan0.34%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.17%
Citius TransNet Investment TrustIndustrialsInfrastructure Investment Trust0.15%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.13%
GOI 7.59 20/03/2029EntitiesGOI Securities0.13%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.8%+7.7%+7.7%+8.3%
Category average (Debt Credit Risk)+8.7%+9.0%+6.4%--
Rank (Debt Credit Risk)8106--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

ABT
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.

About Axis Credit Risk Fund Direct Growth

Axis Credit Risk Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Credit Risk Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,92,677 Cr and the Latest NAV as of 16 Sep 2026 is ₹26.43. The Axis Credit Risk Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. ;

Investment Objective

The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum.
Fund benchmarkCRISIL Credit Risk Debt B-II Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,92,677.12 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,