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Axis Credit Risk Fund icon

Axis Credit Risk Fund

Credit RiskRank #5
4/5

NAV (2026-10-12)

₹23.42

AUM

₹2,023 Cr

Exp. Ratio: 1.61%

RISK LEVEL

High

Returns & Performance

1 Year6.72%0.42% vs cat avgRank #5
3 Year7.88%0.89% vs cat avgRank #8
5 Year6.76%2.35% vs cat avgRank #9
Since Launch7.19%0.20% vs cat avg

Fund vs Category Average

1Y
6.72%-0.42%
3Y
7.88%-0.89%
5Y
6.76%-2.35%

Pros & Cons

Pros

✔No lock-in period
✔Top-5 ranked in category for 1Y (#5)
✔Overall top-10 rank in category (#5)
✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.61%)
ISININF846K01PO5
NAV₹23.42
NAV Date2026-10-12
AUM₹2,023 Cr
Expense Ratio1.61%
RiskHigh
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

INVESTMENT OBJECTIVE

The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Akhil Bipin Thakker

Mr. Thakker has done MBA in Finance from K J Somaiya Institute of Management

Prior to joining Axis Mutual Fund, he has worked with CRISIL Ltd and Credit Analysis & Research Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Godrej Industries Ltd. 8.35 12/12/2025Consumer Staples₹20.054.83
Power Finance Corporation Ltd. 7.38 15/01/2032Financial₹15.194.22
Aditya Birla Real Estate Ltd 8.1 25/04/2026Consumer Staples₹15.084.11
Narayana Hrudayalaya Ltd. 8.4 15/02/2030Healthcare₹14.943.95
Vedanta Ltd. 9.4 20/02/2027Metals & Mining₹12.033.18
GMR Airports Ltd. 13/02/2027Construction₹10.622.81
LIC Housing Finance Ltd. 7.58 23/03/2035Financial₹10.112.81
Indostar Capital Finance Ltd. 9.95 30/06/2025Financial₹10.012.78
Aadhar Housing Finance Ltd 2.5 03/08/2029Financial₹10.012.65
Godrej Properties Ltd. 8.3 19/03/2027Construction₹10.022.63

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Axis Credit Risk Fund is ₹23.42 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.