Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Credit Risk Fund
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund · Managed by Devang Shah; Akhil Thakker
83strong
Latest NAV
₹26.3378
as of 07 Aug 2026
AUM
—
Expense ratio
0.82%
as of 30 Jun 2026
Inception
21 Jul 2014
FundScore
83/100strong
Rank #13 of 200 in Credit Risk Fund · top 17%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.89%
3M
2.99%
6M
4.88%
1Y
8.98%
3Y CAGR
8.94%
5Y CAGR
7.79%
Since incep.
8.32%
Fund details
- Fund manager
- Devang Shah; Akhil Thakker
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.2%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
6.48% Government of India (06/10/2035)
debt
6.78%
Jubilant Bevco Limited (31/05/2028) (ZCB) **
debt
4.60%
JTPM Metal Traders Limited (29/09/2028) (ZCB) **
debt
4.42%
8.6% Infopark Properties Limited (19/06/2039) **
debt
4.23%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **
debt
4.20%
8.4% Narayana Hrudayalaya Limited (15/02/2030) **
debt
4.20%
7.45% Altius Telecom Infrastructure Trust (20/04/2035) **
debt
4.16%
9.40% Vedanta Limited (20/02/2027) **
debt
3.39%
5% GMR Airports Limited (13/02/2027) **
debt
2.93%
8.58% GMR Hyderabad International Airport Limited (28/03/2034) **
debt
2.87%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **
debt
2.83%
9.75% Veritas Finance Private Limited (28/11/2026) **
debt
2.83%
8.8% 360 One Prime Limited (22/06/2028) **
debt
2.81%
9.5% Delhi International Airport Limited (22/03/2034) **
debt
2.81%
JSW Kalinga Steel Limited (23/03/2029) (ZCB) **
debt
2.80%
9.4% IKF Finance Limited (12/08/2027) **
debt
2.80%
8.20% Adani Power Limited (25/01/2029) **
debt
2.79%
9.5% Kogta Financial (India) Limited (30/10/2027) **
debt
2.78%
9.25% Birla Corporation Limited (18/08/2026) **
debt
2.60%
9.5% Keystone Realtors Limited (29/09/2028) **
debt
2.38%
7.96% Lodha Developers Limited (07/07/2028) **
debt
2.25%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) **
debt
2.22%
8.95% Aptus Finance India Private Limited (06/03/2029) **
debt
2.11%
Radhakrishna Securitisation Trust (28/09/2028) **
debt
1.93%
Capital Infra Trust
reit
1.89%
Raajmarg Infra Investment Trust
reit
1.81%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **
debt
1.58%
Jubilant Beverages Limited (31/05/2028) (ZCB) **
debt
1.52%
IndiGrid Infrastructure Trust
reit
1.42%
9.31% Vedanta Limited (03/12/2027)
debt
1.42%