Axis Credit Risk Fund - Direct Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Credit Risk Fund)High Risk★★★★★ISIN INF846K01PM9

NAV · 06-Jul-2026

₹10.2768

+1.36%

+0.83%

1Y (CAGR)

+1.07%

3Y (CAGR)

+0.63%

5Y (CAGR)

+0.25%

Since inception (CAGR)

+0.19%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.43%

Downside dev (3y)

4.07%

Max drawdown (3y)

-1.6%

Sharpe (3y)

-2.42

SIP XIRR (3y)

+0.88%

SIP XIRR (5y)

+0.58%

Calendar-year returns

2020 +0.9%2021 -0.1%2022 -0.4%2023 +0.0%2024 +0.0%2025 +1.0%

Fund facts

Fund managerDevang Shah · Akhil Thakker

AUM₹3,538 Cr

Expense ratio0.8% · 2026-05-31

TER · AMFI officialDirect 0.82% · Regular 1.59% (2026-06-30)

Launch date25-Jun-2014

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility2.87

AMCAxis Asset Management Co. Ltd.

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.

scheme documents ↗