Axis Credit Risk Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Credit Risk Fund)High Risk★★★★★ISIN INF846K01PJ5

NAV · 06-Jul-2026

₹26.1633

+2.04%

+4.60%

1Y (CAGR)

+8.80%

3Y (CAGR)

+8.94%

5Y (CAGR)

+7.83%

Since inception (CAGR)

+8.34%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.84%

Downside dev (3y)

0.71%

Max drawdown (3y)

-0.4%

Sharpe (3y)

2.90

SIP XIRR (3y)

+9.32%

SIP XIRR (5y)

+8.69%

Calendar-year returns

2020 +9.4%2021 +7.0%2022 +4.9%2023 +7.9%2024 +8.8%2025 +9.6%

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

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 ↗