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Axis Credit Risk Fund Regular Growth
Debt credit risk
Overview ( as on 19/12/25 )
NAV
₹22.19
Last change
₹-0.01 -0.0%
Fund Size (AUM)
366.48 Cr
Performance
6.74% (5Y)
Fund Details
Axis Credit Risk Fund Regular Growth
as of 19/12/25
AUM
366.48 Cr
Expense Ratio
1.57 %
Benchmark
IISL NIFTY Credit Risk Bond Index TR INR
ISIN
INF846K01PO5
Fund Manager
Devang Shah
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Credit Risk Fund Regular Growth | 8.58% | 7.87% | 6.74% |
| IISL NIFTY Credit Risk Bond Index TR INR | 9.1% | 8.6% | 7.28% |
Top 10 Holdings
Jubilant Bevco Limited |
4.37% |
Jtpm Metal TRaders Limited |
4.21% |
Narayana Hrudayalaya Limited |
4.17% |
Altius Telecom Infrastructure Trust |
4.17% |
Aditya Birla Renewables Limited |
4.16% |
Aditya Birla Digital Fashion Ventures Limited |
4.12% |
Infopark Properties Limited |
4.12% |
6.48% Govt Stock 2035 |
4.09% |
7.18% Govt Stock 2033 |
3.4% |
Vedanta Limited |
3.29% |
Sector Allocation
Real Estate |
73.57% |
Financial |
19.0% |
Utilities Services |
7.42% |
Asset Allocation
-
91%
Debt
-
6%
Others
-
3%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Debt credit risk-
Returns
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9.11% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.25% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
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-
9.4% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.4% (5Y)
-
-
HSBC Credit Risk IDCW-R
Debt credit risk-
Returns
-
8.25% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.03% (5Y)
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