What is Axis Credit Risk Fund - Direct Plan Growth NAV today?

The latest NAV of Axis Credit Risk Fund - Direct Plan Growth is ₹26.4201 as on 19 Aug 2026.

How has Axis Credit Risk Fund - Direct Plan Growth performed vs its category?

1-year return +9.04%. Past performance does not guarantee future returns.

What are the returns of Axis Credit Risk Fund - Direct Plan Growth?

Trailing returns from published NAVs: 1 year +9.04%, 3 year +9.00% a year, 5 year +7.77% a year, since our first NAV +7.82% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Credit Risk Fund - Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.00%. It is not a forecast.

What is the expense ratio and fund size of Axis Credit Risk Fund - Direct Plan Growth?

For Axis Credit Risk Fund - Direct Plan Growth, the expense ratio is 0.80% and fund size (AUM) is ₹353.88 Cr.

What is the ISIN of Axis Credit Risk Fund - Direct Plan Growth?

The ISIN for Axis Credit Risk Fund - Direct Plan Growth is INF846K01PJ5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Credit Risk Fund - Direct Plan Growth

Axis Mutual Fund

Credit RiskDirectGrowthHigh risk4/5

NAV

₹26.4201

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+9.04%	—	—
3 year	+9.00%	—	—
5 year	+7.77%	—	—

Sharpe: 1.93
Std dev: 0.89%
Beta: 0.98

All Credit Risk funds · Axis Mutual Fund

Returns

From NAVs through 19 Aug 2026

+9.04%

Total

+9.00%

p.a.

+7.77%

p.a.

+7.82%

p.a.

Calendar years

+4.91%

2022

+7.90%

2023

+8.84%

2024

+9.58%

2025

+5.72%

2026 YTD

Rolling 1-year · 51 overlapping windows

+4.24%avg +7.74%+10.36%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹353.88 Cr

Expense ratio

0.80%

Exit load

None

Lock-in

None

BenchmarkCrisil Credit Risk Debt b-ii Index

Launched14 Jul 2014

Risk levelHigh

StructureOpen Ended

ISININF846K01PJ5

Where the money is invested

Split by asset type.

By asset type

Bonds85.73%

Equity7.70%

Cash6.06%

Other0.51%

What the fund holds

10 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Ltd
6.23%
Capital Infra Trust Invits
Industrials
1.95%
Raajmarg Infra Investment Trust Units
Financial Services
1.82%
Indigrid Infrastructure Trust Units Series - IV
Utilities
1.41%
Knowledge Realty Trust Units
Real Estate
1.06%
Cube Highways Trust
Industrials
0.94%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.51%
Citius Transnet Investment Trust
Financial Services
0.33%
Embassy Office Parks REIT
Real Estate
0.18%
Net Receivables / (Payables)
-0.87%

Concentration

Top 5 weight

12.48%

Top 10 weight

13.57%

Avg turnover

105.47%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.93

Better than category avg 1.12

Sortino

3.07

Return per unit of downside risk

Alpha

2.09

Return above the benchmark

Risk

Std deviation

0.89%

How much returns swing

Beta

0.98

Below category avg 0.05

R-squared

83.9%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

DS
Devang Shah
16.2 years in the industry
Runs 27 schemes
AB
Akhil Bipin Thakker
4.3 years in the industry
Runs 2 schemes

Other Credit Risk funds

SIP illustration

Rate

+9.00%

Invested

₹6,00,000

Illustrated

₹9,75,047

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Axis Credit Risk Fund - Regular Plan Growth
NAV ₹21.99
directmonthly idcw reinvestment
Axis Credit Risk Fund - Direct Plan Monthly IDCW Reinvestment
NAV ₹10.2321
directweekly idcw payout
Axis Credit Risk Fund - Direct Plan Weekly IDCW Payout
NAV ₹10.29
regularmonthly idcw payout
Axis Credit Risk Fund - Regular Plan Monthly IDCW Payout
NAV ₹10.21
regularweekly idcw reinvestment
Axis Credit Risk Fund - Regular Plan Weekly IDCW Reinvestment
NAV ₹10.1875

FAQ

What is Axis Credit Risk Fund - Direct Plan Growth NAV today?: The latest NAV of Axis Credit Risk Fund - Direct Plan Growth is ₹26.4201 as on 19 Aug 2026.
How has Axis Credit Risk Fund - Direct Plan Growth performed vs its category?: 1-year return +9.04%. Past performance does not guarantee future returns.
What are the returns of Axis Credit Risk Fund - Direct Plan Growth?: Trailing returns from published NAVs: 1 year +9.04%, 3 year +9.00% a year, 5 year +7.77% a year, since our first NAV +7.82% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Credit Risk Fund - Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.00%. It is not a forecast.
What is the expense ratio and fund size of Axis Credit Risk Fund - Direct Plan Growth?: For Axis Credit Risk Fund - Direct Plan Growth, the expense ratio is 0.80% and fund size (AUM) is ₹353.88 Cr.
What is the ISIN of Axis Credit Risk Fund - Direct Plan Growth?: The ISIN for Axis Credit Risk Fund - Direct Plan Growth is INF846K01PJ5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.