info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Axis Mutual Fund

Axis Credit Risk Fund - Direct Plan - Growth

★★★★ monitor_heart Health Score: 89/100 · Excellent

Axis Mutual Fund · Debt · Credit Risk Fund

₹26.17

+0.01 (+0.03%) trending_up

AUM: ₹3,092 Cr

NAV updated about 1 month ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.18%

Exit Load

Exit load of 1%, if redeemed within 15 days.

Fund Manager

Devang Shah

Inception

Jan 2013

Benchmark

Domestic Price of Gold

Sharpe Ratio

1.67

Std Dev (1Y)

1.09%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-3.61%

3m

-1.83%

6m

+13.67%

1y

+49.24%

3y

+34.56%

5y

+24.15%

10y

+16.05%

since inception

+8.27%

rate_review TopFund's Take on Axis Credit Risk Fund - Direct Plan - Growth

Axis Credit Risk Fund - Direct Plan - Growth ranks among the stronger performers in the Credit Risk Fund category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 89/100.

Cost: At 0.18%, the expense ratio is meaningfully cheaper — about 74% below the Credit Risk Fund category average of 0.7% (based on 92 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.67 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 1.09% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Unspecified 100.16%

pie_chart Asset Allocation

Mutual Fund 99.96%
CBLO 0.20%

Frequently Asked Questions about Axis Credit Risk Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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