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NAV: 12 Sep 2025
₹10.19
Rating
4
Min. SIP amount
₹1,000
Fund size
₹365.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.90% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 5.39% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.28% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.17% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 4.16% |
Nirma Ltd. | Consumer Staples | Debenture | 4.16% |
Infopark Properties Ltd. | Construction | Debenture | 4.14% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 4.12% |
Altius Telecom Infrastructure Trust | Construction | NCD | 4.12% |
Delhi International Airport Ltd. | Services | Debenture | 4.11% |
GOI | Sovereign | GOI Sec | 3.38% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.30% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.79% |
GMR Hyderabad International Airport Ltd. | Services | NCD | 2.77% |
Veritas Finance Private Ltd. | Financial | Debenture | 2.75% |
Profectus Capital Private Ltd. | Construction | Debenture | 2.75% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 2.75% |
DLF Home Developers Ltd | Services | Debenture | 2.74% |
GMR Airports Ltd. | Construction | Bonds | 2.74% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 2.56% |
Birla Corporation Ltd. | Construction | Debenture | 2.56% |
Knowledge Realty Trust | Construction | REITs | 2.35% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.23% |
Tyger Capital Pvt. Ltd. | Financial | Debenture | 2.20% |
Aptus Value Housing Finance India Ltd. | Financial | Debenture | 1.91% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.41% |
Embassy Office Parks REIT | Construction | Bonds | 1.40% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.37% |
GOI | Sovereign | GOI Sec | 1.34% |
DLF Cyber City Developers Ltd. | Construction | NCD | 1.11% |
Embassy Office Parks REIT | Construction | REITs | 0.80% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.55% |
Tamilnadu State | Others | SDL | 0.38% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Indus Infra Trust | Construction | InvITs | 0.10% |
GOI | Sovereign | GOI Sec | 0.02% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 8.4% | 7.7% | 8.3% |
| Category average | 10.5% | 8.4% | 9.2% | NA |
| Rank with in category | 6 | 9 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Direct IDCW Quarterly | 5 | 10.2% | 9.0% | 990.50 |
Nippon India Credit Risk Fund Direct IDCW | 5 | 10.2% | 9.0% | 990.50 |
Baroda BNP Paribas Credit Risk Fund Direct IDCW Monthly | 4 | 9.1% | 8.6% | 192.05 |
Baroda BNP Paribas Credit Risk Fund Direct IDCW Quarterly | 4 | 9.1% | 8.6% | 192.05 |
Axis Credit Risk Fund Direct IDCW Monthly | 4 | NA | NA | 365.19 |
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 ShahJun 2014 - PresentView details
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 ThakkerNov 2021 - PresentView details
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
NAWebsite
www.axismf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Credit Risk Fund Direct IDCW Monthly
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