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Axis Credit Risk Fund - Regular Plan - Weekly IDCW
★★★★★ monitor_heart Health Score: 69/100 · GoodAxis Mutual Fund · Debt · Credit Risk Fund
₹10.16
AUM: ₹353 Cr
NAV updated about 1 month ago
Plan
Regular
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.81%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Fund Manager
Devang Shah
Inception
Jul 2014
Benchmark
CRISIL Credit Risk Debt B-II Index
Sharpe Ratio
-4.17
Std Dev (1Y)
1.56%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.38%
3m
+2.29%
6m
+3.82%
1y
+8.13%
3y
+8.62%
5y
+7.61%
10y
+7.81%
since inception
+0.1%
rate_review TopFund's Take on Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Credit Risk Fund - Regular Plan - Weekly IDCW holds up reasonably well within the Credit Risk Fund category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 0.81%, the expense ratio runs 16% above the Credit Risk Fund category average of 0.7%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -4.17 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.56% 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
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Axis Credit Risk Fund - Regular Plan - Weekly IDCW
The current NAV (Net Asset Value) of Axis Credit Risk Fund - Regular Plan - Weekly IDCW is ₹10.16. NAV is updated every business day after market close by AMFI.
1Y: 8.13% · 3Y CAGR: 8.62% · 5Y CAGR: 7.61%
The expense ratio is 0.81% per annum — the annual fee deducted from your investment to cover fund management costs.
Axis Credit Risk Fund - Regular Plan - Weekly IDCW is managed by Devang Shah at Axis Mutual Fund.
Axis Credit Risk Fund - Regular Plan - Weekly IDCW is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Axis Credit Risk Fund - Regular Plan - Weekly IDCW is a Credit Risk Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Axis Credit Risk Fund - Regular Plan - Weekly IDCW is ₹354 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.