Fund Overview
Axis Credit Risk Fund
Scheme Type: Debt
Fund Manager:
Mr. Devang Shah + 1
Invest Now
NAV as on Nov 04, 2025
₹ 22.046
CAGR
8.74 %
AUM as on 30 Sep 2025(in Cr.)
₹ 367.27
Updated as on: September 30, 2025
Risk
High
An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)
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.
Benefits of
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.
Potential Risk Class
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).
Fund Manager
Mr. Devang Shah
Managing this fund since 15th Jul 2014
21
Years
Work Experience
See all schemes managed by Devang Shah
Mr. Akhil Thakker
Managing this fund since 09th Nov 2021
15
Years
Work Experience
See all schemes managed by Akhil Thakker
Entry Load
NA
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.
Debt Quants
Average Maturity@*
2.97 years
Modified Duration@*
2.43 years
Mac D
2.54 years
Portfolio Yield (Yield to Maturity&) - Monthly
8.07%
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:
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
Axis Credit Risk Fund
The risk of the scheme is High
CRISIL Credit Risk Debt B-II Index
The risk of the benchmark is Moderately High
Minimum Investment Amount
- Lumpsum Investment :₹ 5000
- Additional Investment :₹ 100
- Daily Systematic Investment : ₹100
- Monthly Systematic Investment : ₹1000
Goal Planning
Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed.
Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
Access all the goal features and benefits at No Cost.
Choose your goal
Let your money work for your goals.
Issuers
Top 10 Issuers
% Of Net Assets
6.33% GOI (MD 05/05/2035)
6.69
Vedanta Limited
4.64
Jubilant Bevco Limited
4.28
Aditya Birla Renewables Limited
4.15
Narayana Hrudayalaya Limited
4.13
Nirma Limited
4.13
Altius Telecom Infrastructure Trust
4.12
Infopark Properties Limited
4.11
Aditya Birla Digital Fashion Ventures Limited
4.11
JTPM Metal Traders Limited
4.09
IDCW
IDCW (₹ Per Unit) | NAV Per Unit |
| Record Date | Option | Individuals/HUF | Others | Cum IDCW | Ex IDCW |
| Sep 25, 2025 | Monthly Dividend | 0.068 | 0.068 | 10.198 | 10.130 |
| Aug 25, 2025 | Monthly Dividend | 0.054 | 0.054 | 10.184 | 10.130 |
| Jul 25, 2025 | Monthly Dividend | 0.060 | 0.060 | 10.195 | 10.135 |
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.
IDCW History
Select Plan
Select Timeframe
05-08-2025
05-11-2025
Investment Packs
Download our app
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.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Copyright © 2020. All rights reserved Axis Mutual Fund.
Connect with us :
Privacy | Terms of Use | Disclaimer | Sitemap