What is the NAV of Axis Credit Risk Fund?

₹26.37 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Axis Credit Risk Fund?

0.82% a year for the Direct plan, as of 30 Jun 2026.

How large is Axis Credit Risk Fund?

₹375 crore under management as of 31 Jul 2026, in the Credit Risk Fund category.

How risky is Axis Credit Risk Fund?

Its SEBI Riskometer reading is "High Risk". Lending to companies and banks for extra yield over government paper.

What are the 5-year returns of Axis Credit Risk Fund?

7.73% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.

What is the worst 3-year return of Axis Credit Risk Fund?

6.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 8.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Axis Credit Risk Fund?

Devang Shah, managing this fund for 12.1 years.

Axis Credit Risk Fund

Axis Mutual FundDirectOpen-endedCredit Risk FundRiskometer: High Risk

NAV

₹26.37

as of 21 Aug 2026

Axis Credit Risk Fund is an open-ended Credit Risk Fund scheme from Axis Mutual Fund managing ₹375 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹26.37 as of 21 Aug 2026. The expense ratio is 0.82% a year. Managed by Devang Shah. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.82% / yr; as of 30 Jun 2026
Fund size: ₹375 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 15 Jul 2014
ISIN: INF846K01PJ5

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026

Aug 2021Aug 2026

Axis Credit Risk Fund

₹145

+45% on ₹100 over 5.0 yrs

Credit Risk Fund average

₹151

+51% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	3.43%	–	–
6 months	4.40%	–	–
1 year	8.76%	–	–
3 years (CAGR)	8.95%	–	–
5 years (CAGR)	7.73%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 1.98
Sharpe ratio (5Y): 1.55
Sortino ratio (3Y): 6.04 vs category 4.44
Standard deviation (3Y): 1.12%
Deepest fall (5Y): -0.49%

Where the money actually is

Equity

9.5%

Bonds

75.9%

Cash

14.1%

Other

0.5%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

45 positions · top 10 = 35.2%

Holdings by sector

Financial Services3.8%
Industrials3.4%
Real Estate1.2%
Utilities1.2%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 189.5% a year.

Other top holdings

Clearing Corporation Of India Ltd10.30%
6.68% Govt Stock 2040matures 7 Jul 20405.18%
Jubilant Bevco Limitedmatures 31 May 20284.45%
Narayana Hrudayalaya Limitedmatures 15 Feb 20304.00%
Aditya Birla Digital Fashion Ventures Limitedmatures 26 Aug 20273.99%
Altius Telecom Infrastructure Trustmatures 20 Apr 20353.98%
Vedanta Limitedmatures 20 Feb 20273.21%
GMR Airports Limitedmatures 13 Feb 20272.81%
Delhi International Airport Limitedmatures 22 Mar 20342.75%
Jsw Kalinga Steel Limitedmatures 24 Mar 20312.75%

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds

Yield to maturity: 8.17% vs category 7.92%
Modified duration: 2.24 yrs vs category 2.02 yrs
Average maturity: 2.68 yrs vs category 2.71 yrs
Average coupon: 7.74%
Government securities: 9.1%

Credit quality

AAA: 20.5%
AA: 60.2%
A: 19.2%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹20 cr
Net flow, 3 months: +₹10 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Axis Credit Risk Fund?: ₹26.37 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Axis Credit Risk Fund?: 0.82% a year for the Direct plan, as of 30 Jun 2026.
How large is Axis Credit Risk Fund?: ₹375 crore under management as of 31 Jul 2026, in the Credit Risk Fund category.
How risky is Axis Credit Risk Fund?: Its SEBI Riskometer reading is "High Risk". Lending to companies and banks for extra yield over government paper.
What are the 5-year returns of Axis Credit Risk Fund?: 7.73% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
What is the worst 3-year return of Axis Credit Risk Fund?: 6.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 8.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Axis Credit Risk Fund?: Devang Shah, managing this fund for 12.1 years.

Where this fund sits

Its shelf, all funds

Cb · Corporate & credit →

Lending to companies and banks for extra yield over government paper.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Credit Risk Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.