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Axis Credit Risk Fund

Debt

An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)

Returns:

CAGR

Benchmark Returns

CRISIL Credit Risk Debt B-II Index

Risk

High

AUM (In Cr.)

₹ 366.82

As On Feb 28, 2026

Expense Ratio

0.80%

As On Mar 16, 2026

Age of Fund

11 years 8 months

Since Jul 15, 2014

Why Invest in Debt Funds?

Meeting your short-term goals

We all have short-term goals like paying off the child's school fees or h...

Liquidity

Debt Funds offer high amount of liquidity without being penalised on withdraw...

Tax benefits

If you stay invested in Debt Funds for more than 3 years the gains that you m...

Regular Income

With investments in Debt Funds apart from preserving your capital you coul...

Diversification

Investing in Debt Funds helps reduces the overall portfolio risks as they off...

Potential to earn higher

Debt funds have the potential to perform better than the traditional saving o...

Meeting your short-term goals

We all have short-term goals like paying off the child's school fees or h...

Liquidity

Debt Funds offer high amount of liquidity without being penalised on withdraw...

Tax benefits

If you stay invested in Debt Funds for more than 3 years the gains that you m...

Regular Income

With investments in Debt Funds apart from preserving your capital you coul...

Diversification

Investing in Debt Funds helps reduces the overall portfolio risks as they off...

Potential to earn higher

Debt funds have the potential to perform better than the traditional saving o...

Updated as on: March 25, 2025

Overview
Performance
Fund Quants
Portfolio
IDCW
Outlook
Similar Funds
Scheme Documents

A credit risk fund investing in a portfolio of debt and money market instruments across the credit rating spectrum.

Portfolio targets a minimum exposure of 65% in non AAA rated securities.

Endeavours to capture opportunities in the yield curve spreads in the short (1-3 Years) duration segment.

Ideal for investors looking for regular income over 3 years or longer.

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.

Entry Load, Exit Load & Tax

Entry LoadN/A

Exit Load

If redeemed/switched-out within 12 months from the date of allotment
For 10% of investment	Nil
For remaining investment	1%
If redeemed/switched out after 12 months
From the date of allotment	Nil

Tax implication

Click here to view the tax implication.

Minimum Investment

Lumpsum

Additional investment

SIP

This product is suitable for investors who are seeking*

Stable returns in the short to medium term.
Investment in debt and money market instruments across the yield curve and credit spectrum

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

The risk of the scheme is High

The risk of the benchmark is Moderately High

Potential Risk Class

Axis Credit Risk Fund

A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

Managing this fund since 09th Nov 2021View Details

Managing this fund since 15th Jul 2014View Details

Managing this fund since 09th Nov 2021View Details

Managing this fund since 15th Jul 2014View Details

Updated as on: February 28, 2026

Performance

₹

SIP

Lumpsum

From Date

To Date

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The total value of your investment after NaN Years will be

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Invested Amount

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Total Returns

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Diclaimer: The final amount is based on an assumed 10% annual rate of return.

Performance of Axis Credit Risk Fund - Direct Growth as of February 28, 2026

CRISIL Credit Risk Debt B-II Index				Current Value of Rs.10,000 Invested
	Annualised(%)	CRISIL Credit Risk Debt B-II Index Benchmark(%)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%)	Annualised(₹)	CRISIL Credit Risk Debt B-II Index Benchmark(₹)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹)
Since Inception 2014-07-15	8.32%	8.38%	7.02%	25,318	25,497	22,021
5 Years	7.74%	7.44%	5.64%	14,525	14,325	13,158
3 Years	8.87%	8.43%	8.22%	12,904	12,748	12,676
1 Year	9.76%	8.77%	6.05%	10,973	10,875	10,603

Disclaimer : Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since inception and he manages 23 schemes & Akhil Thakkar is managing the scheme since 9th November 2021 and he manages 2 schemes of Axis Mutual Fund. Please refer to the link for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : Rs. 10.

CAGR (1Y)

9.76%

Benchmark Returns (1Y)

8.77%

NAV

25.29As on Mar 16, 2026

Risk

High

AUM (In Cr.)

₹ 366.82As on Feb 28, 2026(in Cr.)

Expense Ratio

0.80%As on Mar 16, 2026

Worth of investments (1Y) ₹10,000 Monthly SIP grown to

₹ 1,25,469.78

Average Maturity

4.32 years

Modified Duration

2.95 years

Mac D

3.07 years

Portfolio Yield (Yield to Maturity&)- Monthly

8.35%

Disclaimer : * For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised

Updated as on: As of February 28, 2026

No. of stocks

Top 10 Stocks (%)

43.42%

Top 5 Stocks (%)

22.98%

Top 3 Stocks (%)

14.6%

Stocks	% of holdings
7.72% Bihar SDL (MD 25/02/2041)	5.5
Vedanta Limited	4.66
Jubilant Bevco Limited	4.44
JTPM Metal Traders Limited	4.26
Narayana Hrudayalaya Limited	4.12
Aditya Birla Renewables Limited	4.12
Altius Telecom Infrastructure Trust	4.1
Infopark Properties Limited	4.09
Aditya Birla Digital Fashion Ventures Limited	4.09
7.24% GOI (MD 18/08/2055)	4.04

Updated as on: February 28, 2026

IDCW

Record Date	Option	IDCW (Per Unit)		NAV (Per Unit)
Record Date	Option	Individuals/HUF	Others	Cum IDCW	Ex- IDCW
2026-02-25	Monthly Dividend	0.07	0.07	10.27	10.2
2026-01-27	Monthly Dividend	0.03	0.03	10.19	10.16
2025-12-26	Monthly Dividend	0.08	0.08	10.25	10.18

Disclaimer : Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 10. IDCW means Income Distribution cum Capital Withdrawal.

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Debt

Low to Moderate

Returns: 7.06%(3Y)

NAV (As On Mar 16, 2026)₹ 3055.4363

Modified Duration42 days

Debt

Low

Returns: 6.37%(3Y)

NAV (As On Mar 16, 2026)₹ 1422.4697

Modified Duration2 days

Documents

Axis Credit Risk Fund - PPT

Axis Credit Risk Fund - Leaflet - Direct

Axis Credit Risk Fund - SID

KIM and Application Form - Axis Credit Risk Fund

Updated as on: Invalid Date

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Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs.1 lakh).Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC).Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Axis Credit Risk Fund

Why Invest in Debt Funds?

Benefits

Investment Objective

Entry Load, Exit Load & Tax

Minimum Investment

This product is suitable for investors who are seeking*

Fund Manager

Performance

Returns Calculator

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Returns Over The Years

Performance of Axis Credit Risk Fund - Direct Growth as of February 28, 2026

Fund Quants

Portfolio

Portfolio Summary

Holdings

IDCW

IDCW History

Outlook

Similar Funds

Documents

Presentation

Leaflet

SID

KIM