Axis Credit Risk Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
Fixed IncomeCredit Risk
10.16
-0.00(-0.05%)
NAV as on 19 Dec, 2025
CAGR
7.87%
- AUM (Crs.)366.48
- Expense Ratio1.57 %
- Sharpe Ratio / Category Average1.70 / 1.17
- Standard Deviation / Category Average0.68 / 2.46
- Beta / Category Average0.93 / 1.27
- Portfolio Turnover / Category Average189.51 / 95.86
- Top 5 Debt Holdings Wt.21.07
- Top 10 Debt Holdings Wt.40.08
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevang Shah, Akhil Thakker
- Launch Date15 Jul, 2014
- BenchmarkS&P BSE 500
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.
Riskometer
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