Axis Credit Risk Fund - Regular Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Credit Risk Fund)High Risk★★★★★ISIN INF846K01PR8

NAV · 06-Jul-2026

₹10.2301

+1.39%

+0.74%

1Y (CAGR)

+0.66%

3Y (CAGR)

+0.52%

5Y (CAGR)

+0.18%

Since inception (CAGR)

+0.15%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.25%

Downside dev (3y)

3.62%

Max drawdown (3y)

-1.8%

Sharpe (3y)

-2.66

SIP XIRR (3y)

+0.70%

SIP XIRR (5y)

+0.47%

Calendar-year returns

2020 +0.7%2021 -0.6%2022 -0.4%2023 +0.0%2024 +0.2%2025 +0.6%

Fund facts

Fund managerDevang Shah · Akhil Thakker

AUM₹3,538 Cr

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

Launch date25-Jun-2014

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility1.20

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 ↗