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Axis Credit Risk Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Debt fund · Regular plan · IDCW

Credit RiskRegular · IDCWRisk: High
NAV · 6 Nov 2026
₹10.2024 ▲ 0.01%
Axis Mutual Fund
Fund size₹384 crJuly - September 2026
1-month range₹10.11 – 10.20
1 year-0.14%
Expense ratio1.56%regular plan, a year
5 years+0.12%a year

What the fund does

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.

BenchmarkCRISIL Credit Risk Debt B-II Index
Launched15 Jul 2014
Fund houseAxis Mutual Fund
Fund managersDevang ShahAkhil Thakker

NAV history

101010 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.68%avg 0.5%
1 month
+0.06%avg 0.4%
3 months
-0.73%avg 0.8%
6 months
+0.35%avg 3.3%
This year
+0.18%avg 7.1%
1 year
-0.14%avg 7.9%
3 years (a year)
+0.37%avg 8.7%
5 years (a year)
+0.12%avg 9.9%

Bars: this plan; the thin mark is the Credit Risk average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025+0.1-0.2+0.3+0.2+0.4-0.3+0.0+0.2+0.3+0.1+0.1-0.3
2026-0.1+0.4-0.8-0.0-0.1+1.2-0.0-0.3-0.3-0.5+0.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4648 lines in all
Top 10 holdings36.8%of the fund
Debt86.2%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 7.5%Debt 86.2%Cash & others 6.3%

Credit quality (debt and money market)

AA
36.0%
AA-
21.8%
AA+
9.8%
AAA
6.4%
Sovereign
4.9%
A+
4.7%
A
2.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held7.5%7.2%+0.24
Debt86.2%80.2%+6.02
Money market0.0%3.6%-3.55
Cash & others6.3%9.0%-2.70
Top 10 stocks7.5%7.2%+0.24
Number of stocks770

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 7

HoldingSector / type% of fund
Capital Infra Trust
INE0Z8Z23013		Construction1.72%
Raajmarg Infra Investment Trust
INE2PB023011		Transport Infrastructure1.58%
Indus Infra Trust
INE0NHL23019		Transport Infrastructure1.42%
IndiGrid Infrastructure Trust
INE219X23014		Power1.13%
Knowledge Realty Trust
INE1JAR25012		Realty0.97%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
INF0RQ622028		–0.49%
Citius Transnet Investment Trust
INE2Q7823014		Transport Infrastructure0.16%

Bonds, money market and cash 41

HoldingSector / type% of fund
Jubilant Bevco Limited (31/05/2028) (ZCB)
INE1D4P08019		CRISIL AA4.46%
JTPM Metal Traders Limited (29/09/2028) (ZCB) **
INE02PE08036		CRISIL AA4.28%
8.4% Narayana Hrudayalaya Limited (15/02/2030) **
INE410P08024		ICRA AA3.95%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **
INE0M8D08016		CRISIL AA-3.95%
6.94% Government of India (11/05/2036)
IN0020260025		Sovereign3.90%
7.45% Altius Telecom Infrastructure Trust (20/04/2035) **
INE0BWS07045		CRISIL AAA3.84%
Clearing Corporation of India Ltd–3.32%
7.68% Godrej Seeds & Genetics Limited (27/10/2028) **
INE316Z08014		CRISIL AA3.25%
9.40% Vedanta Aluminium Metal Limited (20/02/2027)
INE205A08038		ICRA AA+3.18%
8.45% Adani Airport Holdings Limited (12/02/2029) **
INE0GCN07054		CRISIL AA-3.14%
5% GMR Airports Limited (13/02/2027) **
INE776C08083		CRISIL AA-2.81%
JSW Kalinga Steel Limited (23/03/2029) (ZCB)
INE2QI808033		CRISIL AA2.75%
9.5% Delhi International Airport Limited (22/03/2034) **
INE657H08043		ICRA AA2.69%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **
INE755L07015		ICRA A+(CE)2.65%
Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) **
INE883F07413		ICRA AA+2.65%
10.5% Navi Finserv Limited (01/06/2028) **
INE342T07734		CRISIL A2.64%
8.58% GMR Hyderabad International Airport Limited (28/03/2034) **
INE802J07035		ICRA AA+2.64%
8.8% 360 One Prime Limited (22/06/2028) **
INE248U07GG6		ICRA AA2.63%
8.20% Adani Power Limited (25/01/2029) **
INE814H07208		CRISIL AA2.63%
9.5% Kogta Financial (India) Limited (30/10/2027) **
INE192U07376		CARE AA-2.62%
8.85% Veritas Finance Private Limited (19/09/2029) **
INE448U07307		CARE AA-2.61%
7.96% Lodha Developers Limited (07/07/2028) **
INE670K07299		ICRA AA2.12%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) **
INE07UF07034		CARE A+2.09%
5% GMR Airports Limited (13/08/2028) **
INE776C08075		CRISIL AA-1.98%
9.4% IKF Finance Limited (12/08/2027) **
INE859C07246		CARE AA-1.76%
Radhakrishna Securitisation Trust (28/09/2028) **
INE2I7H15018		CRISIL AAA(SO)1.76%
8.95% Aptus Finance India Private Limited (06/03/2029) **
INE04MH07059		CARE AA1.65%
9.5% Keystone Realtors Limited (29/09/2028) **
INE263M07109		ICRA AA-1.57%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **
INE852O07154		CARE AA1.48%
Jubilant Beverages Limited (31/05/2028) (ZCB) **
INE1D4O08012		CRISIL AA1.48%
Cube Highways Trust-InvIT Fund
INE0NR623014		Transport Infrastructure1.46%
Net Receivables / (Payables)–1.34%
9.31% Vedanta Limited (03/12/2027) **
INE205A08046		CRISIL AA+1.33%
360 One Prime Limited (25/07/2028) (FRN) **
INE248U07GJ0		ICRA AA1.33%
8.60% Aditya Birla Renewables Limited (24/09/2027) **
INE01QP08016		CRISIL AA1.32%
9% IKF Finance Limited (12/09/2028) **
INE859C07303		CARE AA-1.32%
Shivshakti Securitisation Trust (28/09/2029) **
INE2I7G15010		CRISIL AAA(SO)0.76%
7.18% Government of India (14/08/2033)
IN0020230085		Sovereign0.53%
7.18% Tamilnadu State Development Loans (27/08/2036)
IN3120240582		Sovereign0.35%
Embassy Office Parks REIT
INE041025011		Realty0.18%
7.26% Government of India (06/02/2033)
IN0020220151		Sovereign0.13%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.4%yearly, from daily NAVs
Worst fall-4.56%30 Nov 2016 → 28 Jun 2019
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹384 cr across all plans · this plan ₹0.25 cr
Fund houseAxis Mutual Fund
CategoryDebt · Credit Risk
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.81% · Regular 1.56% (5 Nov 2026)
Exit loadIf 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.
Minimum investment₹5,000 · additional ₹100
Scheme code (AMFI)130312
ISININF846K01PM9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹23.5823+6.94%
Regular · Growth₹26.6485+7.77%
Regular · IDCW₹10.2125+0.36%
Regular · IDCW₹10.3403+0.37%
Regular · IDCW₹10.1492-0.26%

Top Credit Risk funds (regular plans)

Fund1 year3 years (a year)
DSP Credit Risk Fund+9.79%+12.93%
Aditya Birla Sun Life Credit Risk Fund+10.61%+12.09%
HSBC Credit Risk Fund+5.23%+10.82%
BANK OF INDIA CREDIT RISK FUND+17.15%+10.06%
BANK OF INDIA CREDIT RISK FUND+16.65%+9.64%
Axis Credit Risk Fund+7.77%+8.81%
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)+7.53%+8.39%
ICICI Prudential Credit Risk Fund+6.73%+8.29%

All Credit Risk funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Axis Credit Risk Fund - Regular Plan - IDCW today?

₹10.2024 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Credit Risk Fund - Regular Plan - IDCW?

1 year: -0.14%, 3 years: 0.37% a year, 5 years: 0.12% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.