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Axis Credit Risk Fund Regular Growth
Debt credit risk
Overview ( as on 17/06/26 )
NAV
₹22.99
Last change
₹0.03 +0.0%
Fund Size (AUM)
353.88 Cr
Performance
6.76% (5Y)
Fund Details
Axis Credit Risk Fund Regular Growth
as of 17/06/26
AUM
353.88 Cr
Expense Ratio
1.57 %
Benchmark
IISL NIFTY Credit Risk Bond Index TR INR
ISIN
INF846K01PO5
Fund Manager
Devang Shah
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Credit Risk Fund Regular Growth | 7.3% | 7.81% | 6.76% |
| IISL NIFTY Credit Risk Bond Index TR INR | 6.29% | 7.79% | 7.07% |
Top 10 Holdings
Jubilant Bevco Limited |
4.62% |
Jtpm Metal TRaders Limited |
4.45% |
Infopark Properties Limited |
4.24% |
Narayana Hrudayalaya Limited |
4.2% |
Aditya Birla Digital Fashion Ventures Limited |
4.2% |
Altius Telecom Infrastructure Trust |
4.14% |
6.48% Govt Stock 2035 |
4.09% |
Vedanta Limited |
3.39% |
GMR Airports Limited |
2.94% |
GMR Hyderabad International Airport Ltd |
2.87% |
Sector Allocation
Industrials |
35.94% |
Financial |
30.46% |
Utilities Services |
17.92% |
Real Estate |
15.68% |
Asset Allocation
-
85%
Debt
-
8%
Equity
-
7%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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DSP Credit Risk Fund
Debt credit risk-
Returns
-
12.12% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.83% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.17% (5Y)
-
-
DSP Credit Risk Fund IDCW-P
Debt credit risk-
Returns
-
10.87% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.59% (5Y)
-
-
HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.26% (5Y)
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