Axis Credit Risk Fund

AMC: AXIS Low Risk Debt Credit Risk

📊 Quick Summary Of This Page

Axis Credit Risk Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹100
Minimum SIP
1.35%
Expense Ratio
Mr. Devang Shah
Fund Manager
Growth
Plan Type
25 Jun 2014
Launch Date
1%
If redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil.
Exit Load
NAV Momentum
Fund Analysis

Axis Credit Risk Fund does not yet have a 5-year performance history.

The average return for Credit Risk funds is 30.43% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 12.48% 0.03%
2 Year Return 25.75% 6.87%
3 Year Return 36.26% 14.06%
4 Year Return 49.80% 22.10%
5 Year Return 61.93% 30.43%
6 Year Return 75.81% 39.86%
7 Year Return 101.45% 50.35%
Expense Ratio 1.35% -
NAV History
Fund Information

AMC: AXIS

Category: Debt • Credit Risk

Launch Date: 25 Jun 2014

Fund Manager: Mr. Devang Shah

Minimum Purchase: ₹5,000

Exit Load: If redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil.

Lock-in: 0

Risk: Low Risk

About This Fund

Axis Credit Risk Fund is managed by AXIS and belongs to the Debt category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Axis Credit Risk Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Axis Credit Risk Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Axis Credit Risk Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Axis Credit Risk Fund, based on the latest portfolio data.

Axis Credit Risk Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Axis Credit Risk Fund is , which represents the annual cost charged for managing the fund.

Axis Credit Risk Fund manages assets worth approximately , representing the total investor capital under management.

Axis Credit Risk Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

Axis Credit Risk Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Axis Credit Risk Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Axis Credit Risk Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Axis Credit Risk Fund and making investment decisions.

Yes, Axis Credit Risk Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Axis Credit Risk Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Axis Credit Risk Fund to estimate returns and wealth creation over different time periods.