Axis Credit Risk Fund
The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum.
Growthvine rating: 3/5 — ranked #7 of 14 in category.
Fund basics
| Category | Debt: Credit Risk |
|---|---|
| NAV | ₹23.38 (as of 2026-08-21) |
| AUM | ₹375 Cr |
| Expense ratio | 1.35% |
| Riskometer | Moderately High |
| Fund manager | Akhil Bipin Thakker |
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month |
Performance & risk
| 5-year annualised return | 6.89% |
|---|---|
| Sharpe ratio | 1.8 |
| Standard deviation | 1.12% |
| Max drawdown | -3.51% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 94.9% of NIFTY Credit Risk Bond Index's upside and 84.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 5.0% | Q2 | #5 of 14 |
| 2025 | 8.7% | Q3 | #8 of 14 |
| 2024 | 8.0% | Q2 | #7 of 14 |
| 2023 | 7.0% | Q2 | #7 of 14 |
| 2022 | 4.0% | Q2 | #7 of 13 |