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Axis Credit Risk Fund-Reg(G)

Axis Credit Risk Fund-Reg(G)

23.428711 Sept 2026

Chart

PlanNormal
Returns (6 months)7.94%
Expense ratio1.61%
Min Investment5,000
AUM394.58 Cr
Inception date15 Jul 2014

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Credit Risk Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
3.36%
9.06%
7.94%
7.81%
8.02%
6.82%
7.25%
-0.18%
-0.98%
1.16%
0.70%
2.17%
6.75%
5.21%
6.59%

Holdings

Name
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Net Current Asset
Net Current Asset
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Small Industries Development Bank of India (11-Aug-2027)
Small Industries Development Bank of India (11-Aug-2027)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
Delhi International Airport Private Limited. SR-RR 09.5% (22-Mar-2034)
Delhi International Airport Private Limited. SR-RR 09.5% (22-Mar-2034)
GMR Hyderabad International Airport Ltd. SR-RR 08.58% (28-Mar-2034)
GMR Hyderabad International Airport Ltd. SR-RR 08.58% (28-Mar-2034)
Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
Veritas Finance Pvt Ltd. SR-16 9.75% (28-Nov-2026)
Veritas Finance Pvt Ltd. SR-16 9.75% (28-Nov-2026)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Aadhar Housing Finance Ltd. RR (03-Aug-2029)
Aadhar Housing Finance Ltd. RR (03-Aug-2029)
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
Lodha Developers Ltd. 07.96% (7-Jul-2028)
Lodha Developers Ltd. 07.96% (7-Jul-2028)
Hiranandani Financial Services Pvt Ltd. Sr-RR (30-Mar-2029)
Hiranandani Financial Services Pvt Ltd. Sr-RR (30-Mar-2029)
Keystone Realtors Ltd - 09.5% (29-Sep-2028)
Keystone Realtors Ltd - 09.5% (29-Sep-2028)
Aptus Finance India Pvt Ltd. (06-Mar-2029)
Aptus Finance India Pvt Ltd. (06-Mar-2029)
Radhakrishna Securitisation Trust
Radhakrishna Securitisation Trust
IKF Finance Ltd. 09.04% (12-Sep-2027)
IKF Finance Ltd. 09.04% (12-Sep-2027)
Capital Infra Trust
Capital Infra Trust
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Indus Infra Trust
Indus Infra Trust
Aptus Value Housing Finance India Ltd Sr-RR 08.75% (11-Mar-2030)
Aptus Value Housing Finance India Ltd Sr-RR 08.75% (11-Mar-2030)
Cube Highways Trust
Cube Highways Trust
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
IKF Finance Ltd. 9.00 (12-Sep-2028)
IKF Finance Ltd. 9.00 (12-Sep-2028)
IndiGrid Infrastructure Trust
IndiGrid Infrastructure Trust
Knowledge Realty Trust
Knowledge Realty Trust
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.18% Tamil Nadu SDL - 27-Feb-2036
07.18% Tamil Nadu SDL - 27-Feb-2036
Embassy Office Parks REIT
Embassy Office Parks REIT
Citius Transnet Investment Trust
Citius Transnet Investment Trust
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
07.59% GOI 20-Mar-2029
07.59% GOI 20-Mar-2029
Instrument
Share %
Corporate Debt
4.25%
Corporate Debt
4.10%
Cash & Cash Equivalents and Net Assets
3.97%
Corporate Debt
3.79%
Corporate Debt
3.79%
Corporate Debt
3.73%
Government Securities
3.67%
Certificate of Deposit
3.55%
Cash & Cash Equivalents and Net Assets
3.44%
Corporate Debt
3.12%
Corporate Debt
3.05%
Corporate Debt
3.01%
Corporate Debt
2.68%
Corporate Debt
2.62%
Corporate Debt
2.59%
Corporate Debt
2.58%
Corporate Debt
2.54%
Corporate Debt
2.54%
Corporate Debt
2.52%
Corporate Debt
2.52%
Floating Rate Instruments
2.52%
Corporate Debt
2.52%
Corporate Debt
2.03%
Corporate Debt
2.01%
Corporate Debt
1.84%
Corporate Debt
1.74%
PTC & Securitized Debt
1.72%
Corporate Debt
1.69%
REITs & InvITs
1.65%
REITs & InvITs
1.52%
REITs & InvITs
1.43%
Corporate Debt
1.42%
REITs & InvITs
1.42%
Corporate Debt
1.41%
Corporate Debt
1.28%
Corporate Debt
1.27%
Floating Rate Instruments
1.27%
Government Securities
1.27%
Corporate Debt
1.26%
REITs & InvITs
1.11%
REITs & InvITs
0.90%
PTC & Securitized Debt
0.74%
Government Securities
0.52%
Alternative Investment Fund
0.47%
Government Securities
0.34%
REITs & InvITs
0.17%
REITs & InvITs
0.15%
Government Securities
0.13%
Government Securities
0.13%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Devang Shah
AT
Akhil Thakker
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL for 10% of investments and 1% for remaining investments on or before 1M, NIL after 1M

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