Axis Credit Risk Fund Direct IDCW Monthly

Axis Credit Risk Fund Direct IDCW Monthly

+8.58%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹10.22
Min. for SIP
₹1,000
Fund size (AUM)
₹351.04 Cr
Expense ratio
0.80%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,172
+3.62%
3 years₹1,80,000₹2,04,065
+13.37%
5 years₹3,00,000₹3,67,072
+22.36%
10 years₹6,00,000₹8,89,917
+48.32%

Holdings (42)

NameSectorInstrumentsAssets
Jubilant Bevco Ltd.Consumer StaplesDebenture4.64%
JTPM Metal Traders Ltd.Metals & MiningDebenture4.44%
GOISovereignGOI Sec4.40%
Infopark Properties Ltd.ConstructionDebenture4.27%
Narayana Hrudayalaya Ltd.HealthcareDebenture4.26%
Aditya Birla Digital Fashion Ventures Ltd.ServicesDebenture4.25%
Altius Telecom Infrastructure TrustConstructionNCD4.21%
GOISovereignGOI Sec4.02%
Vedanta Ltd.Metals & MiningDebenture3.42%
GMR Airports Ltd.ConstructionBonds2.95%
GMR Hyderabad International Airport Ltd.ServicesNCD2.91%
Delhi International Airport Ltd.ServicesDebenture2.90%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture2.86%
JSW Kalinga Steel Ltd.Metals & MiningDebenture2.86%
Veritas Finance Ltd.FinancialDebenture2.86%
360 ONE Wealth Ltd.FinancialNCD2.84%
IKF Finance Ltd.FinancialDebenture2.83%
Adani Power Ltd.EnergyDebenture2.83%
Keystone Realtors LtdConstructionDebenture2.82%
Kogta Financial India Ltd.FinancialDebenture2.81%
Birla Corporation Ltd.ConstructionDebenture2.62%
Lodha Developers Ltd.ConstructionDebenture2.27%
Hiranandani Financial Services Pvt. Ltd.FinancialDebenture2.26%
Aptus Finance India Pvt. Ltd.FinancialDebenture2.14%
Radhakrishna Securitisation TrustOthersSec. Debt1.95%
Raajmarg Infra Investment TrustConstructionInvITs1.88%
Capital Infra TrustConstructionInvITs1.87%
Aptus Value Housing Finance India Ltd.FinancialDebenture1.60%
Jubilant Beverages Ltd.Consumer StaplesDebenture1.54%
Vedanta Ltd.Metals & MiningDebenture1.43%
Aditya Birla Renewables Ltd.EnergyBonds/NCD1.43%
IndiGrid Infrastructure TrustCapital GoodsInvITs1.38%
Knowledge Realty TrustConstructionREITs1.05%
Indus Infra TrustConstructionInvITs0.91%
Shivshakti Securitisation TrustOthersSec. Debt0.84%
Vistaar Financial Services Pvt. Ltd.FinancialDebenture0.71%
GOISovereignGOI Sec0.57%
Nuvama Wealth Finance Ltd.FinancialDebenture0.57%
Tamilnadu StateOthersSDL0.38%
Embassy Office Parks REITConstructionREITs0.18%
GOISovereignGOI Sec0.15%
GOISovereignGOI Sec0.14%
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+8.6%+7.6%+7.8%+8.3%
Category average (Debt Credit Risk)+8.7%+9.0%+6.4%--
Rank (Debt Credit Risk)7108--

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 IDCW Monthly

Axis Credit Risk Fund Direct IDCW Monthly 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 IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹3,16,229 Cr and the Latest NAV as of 15 Apr 2026 is ₹10.22. The Axis Credit Risk Fund Direct IDCW Monthly 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₹3,16,229.36 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,