GMP IPO Watch
Axis Credit Risk Fund
Regular Plan · Weekly IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.46% | +0.44% | 6 of 14 |
| 1M | +0.36% | +0.31% | 3 of 14 |
| 3M | +0.13% | +0.77% | 5 of 14 |
| 6M | +0.21% | +2.95% | 2 of 14 |
| YTD | +0.11% | +5.91% | 5 of 14 |
| 1Y | +0.12% | +6.84% | 5 of 14 |
| 2Y | +0.09% | +8.39% | 6 of 14 |
| 3Y | +0.02% | +8.16% | 7 of 14 |
| 5Y | +0.03% | +8.60% | 9 of 13 |
| 7Y | +0.03% | +7.38% | 7 of 13 |
| 10Y | +0.04% | +5.84% | 7 of 12 |
| INCEPTION | +0.11% | — | — |
Ranked among: Debt Scheme - Credit Risk Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.01% | +2.37% | -3.65% | 51% | 20% |
| 6M | +0.02% | +3.71% | -3.68% | 50% | 20% |
| 1Y | +0.04% | +3.71% | -3.28% | 56% | 22% |
| 2Y | +0.03% | +1.86% | -2.02% | 56% | 23% |
| 3Y | +0.02% | +1.01% | -1.15% | 55% | 22% |
| 5Y | +0.03% | +0.73% | -0.39% | 57% | 23% |
| 7Y | +0.04% | +0.56% | -0.11% | 75% | 30% |
| 10Y | +0.03% | +0.12% | -0.05% | 87% | 35% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity8.62%
- Debt86.72%
- Cash4.66%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap1.15%
- Small Cap7.47%
- Others91.38%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Jubilant Bevco Limited (31/05/2028) (ZCB) | Debt | 4.46% | +0.21% |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | Debt | 4.28% | +0.18% |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | Debt | 3.95% | +0.16% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | Debt | 3.95% | +0.16% |
| GOI LOAN 6.94% 2036 | Debt | 3.90% | +2.63% |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | Debt | 3.84% | +0.11% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.32% | — |
| 7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** | Debt | 3.25% | +0.13% |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | Debt | 3.18% | +0.13% |
| 8.45% Adani Airport Holdings Limited (12/02/2029) ** | Debt | 3.14% | +0.13% |
| 5% GMR Airports Limited (13/02/2027) ** | Debt | 2.81% | +0.13% |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) | Debt | 2.75% | +0.13% |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | Debt | 2.69% | +0.10% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | Debt | 2.65% | +0.11% |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** | Debt | 2.65% | +0.13% |
View all 48 holdings
| 10.5% Navi Finserv Limited (01/06/2028) ** | Debt | 2.64% | — |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | Debt | 2.64% | +0.06% |
| 8.8% 360 One Prime Limited (22/06/2028) ** | Debt | 2.63% | +0.11% |
| 8.20% Adani Power Limited (25/01/2029) ** | Debt | 2.63% | +0.11% |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | Debt | 2.62% | +0.10% |
| 8.85% Veritas Finance Private Limited (19/09/2029) ** | Debt | 2.61% | — |
| 7.96% Lodha Developers Limited (07/07/2028) ** | Debt | 2.12% | +0.09% |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | Debt | 2.09% | +0.08% |
| 5% GMR Airports Limited (13/08/2028) ** | Debt | 1.98% | — |
| 9.4% IKF Finance Limited (12/08/2027) ** | Debt | 1.76% | +0.07% |
| RKST-7.66%-28-9-28-PTC | Debt | 1.76% | +0.04% |
| Capital Infra Trust | Construction | 1.72% | +0.07% |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | Debt | 1.65% | -0.09% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 1.58% | +0.06% |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | Debt | 1.57% | -0.27% |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | Debt | 1.48% | +0.06% |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | Debt | 1.48% | +0.07% |
| Cube Highways Trust | Transport Infrastructure | 1.46% | +0.04% |
| Indus Infra Trust | Transport Infrastructure | 1.42% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | 1.34% | — |
| 9.31% Vedanta Limited (03/12/2027) ** | Debt | 1.33% | +0.05% |
| 360 One Prime Limited (25/07/2028) (FRN) ** | Debt | 1.33% | +0.06% |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | Debt | 1.32% | +0.05% |
| 9% IKF Finance Limited (12/09/2028) ** | Debt | 1.32% | +0.06% |
| IndiGrid Infrastructure Trust | Power | 1.13% | +0.02% |
| Knowledge Realty Trust | Realty | 0.97% | +0.07% |
| SST-7.73%-28-9-29-PTC | Debt | 0.76% | +0.02% |
| 718GS2033 | Debt | 0.53% | +0.01% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Debt | 0.49% | +0.02% |
| SDL TN 7.18% 2036 | Debt | 0.35% | +0.01% |
| Embassy Office Parks REIT | Realty | 0.18% | +0.01% |
| Citius Transnet Investment Trust | Transport Infrastructure | 0.16% | +0.01% |
| 726GOI2033 | Debt | 0.13% | +0.00% |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.65 | 2.32 | Low Volatility |
| 3Y | 1.32 | 2.42 | Low Volatility |
| 5Y | 1.20 | 6.27 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -9.91 | 0.07 | Below Average |
| 3Y | -11.95 | 1.11 | Below Average |
| 5Y | -10.56 | 0.54 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.10 | 13.87 | Below Average |
| 3Y | 0.02 | 17.58 | Below Average |
| 5Y | 0.04 | 20.58 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 0.77 | Poor Risk Adjusted Returns |
| 3Y | 0.09 | 0.08 | Poor Risk Adjusted Returns |
| 5Y | 0.16 | 0.19 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA CREDIT RISK FUND
Regular Plan · Growth
|
+16.57% | +9.59% | +27.42% | +9.56% |
|
Aditya Birla Sun Life Credit Risk Fund
Regular Plan · GROWTH
|
+10.47% | +12.00% | +9.89% | +8.44% |
|
DSP Credit Risk Fund
Regular Plan · Growth
|
+9.64% | +12.85% | +12.49% | +7.89% |
|
SBI CREDIT RISK FUND
Regular Plan · Growth
|
+6.69% | +7.72% | +7.00% | +7.70% |
|
ICICI Prudential Credit Risk Fund
Regular Plan · Growth
|
+6.45% | +8.17% | +7.25% | +8.17% |
|
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth option
|
+6.33% | +7.95% | +7.05% | +6.91% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Regular Plan · Growth Option
|
+6.18% | +7.49% | +8.46% | +7.74% |
|
Invesco India Credit Risk Fund
Regular Plan · Growth
|
+5.80% | +7.58% | +7.13% | +6.21% |
|
Kotak Credit Risk Fund
Regular Plan · Standard Income Distribution cum capital withdrawal option
|
+5.34% | +7.36% | +5.71% | +2.06% |
|
BANDHAN CREDIT RISK FUND
Direct Plan · Growth
|
+5.21% | +7.12% | +6.31% | +6.93% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Corporate Debt rated AA and below - (65%-100%),Other Debt & Money Market instruments - (0%-35%),Units issued by InvITs - (0%-10%)
Exit Load
If redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil.
Fund Managers
Mr. Devang Shah, Mr. Akhil Thakker
Mr. Devang Shah - Comanage/Fixed Income, Mr. Akhil Thakker - Comanage/Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.