3 Year Absolute Returns
0.53% ↑
NAV (₹) on 30 Mar 2026
10.13
1 Day NAV Change
0.10%
Risk Level
High Risk
Rating
Axis Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 21 Jul 2014, investors can start with a minimum SIP of ... Read more
AUM
₹ 351.98 Cr
| Sectors | Weightage |
|---|---|
| Debt | 68.20% |
| Zero Coupon Bonds | 10.59% |
| Government Securities | 6.43% |
| Investment Trust | 5.93% |
| Finance & Investments | 4.69% |
| Net Receivables/(Payables) | 1.75% |
| Real Estate Investment Trusts (REIT) | 1.24% |
| Others | 1.16% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 4.63% | ₹ 16.28 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 4.43% | ₹ 15.60 | Others |
| 7.62% Punjab State Development Loans (30/11/2032) | 4.30% | ₹ 15.12 | Finance & Investments |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 4.28% | ₹ 15.08 | Others |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 4.27% | ₹ 15.05 | Others |
| 8.6% Infopark Properties Limited (19/06/2039) | 4.26% | ₹ 14.99 | Others |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 4.25% | ₹ 14.94 | Others |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) | 4.24% | ₹ 14.92 | Others |
| 7.24% Government of India (18/08/2055) | 4.14% | ₹ 14.59 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 3.41% | ₹ 12.02 | Others |
| 5% GMR Airports Limited (13/02/2027) | 2.94% | ₹ 10.34 | Others |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 2.93% | ₹ 10.33 | Others |
| 9.5% Delhi International Airport Limited (22/03/2034) | 2.93% | ₹ 10.31 | Others |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 2.86% | ₹ 10.06 | Others |
| 9.75% Veritas Finance Private Limited (28/11/2026) | 2.85% | ₹ 10.03 | Others |
| 8.8% 360 One Prime Limited (22/06/2028) | 2.84% | ₹ 10 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 2.83% | ₹ 9.98 | Others |
| 9.4% IKF Finance Limited (12/08/2027) | 2.83% | ₹ 9.96 | Others |
| 9.5% Keystone Realtors Limited (29/09/2028) | 2.82% | ₹ 9.94 | Others |
| 9.5% Kogta Financial (India) Limited (30/10/2027) | 2.81% | ₹ 9.88 | Others |
| 9.25% Birla Corporation Limited (18/08/2026) | 2.62% | ₹ 9.21 | Others |
| 7.96% Lodha Developers Limited (07/07/2028) | 2.26% | ₹ 7.97 | Others |
| 8.95% Aptus Finance India Private Limited (06/03/2029) | 2.14% | ₹ 7.52 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 1.97% | ₹ 6.94 | Others |
| Capital Infra Trust | 1.86% | ₹ 6.55 | Investment Trust |
| Net Receivables / (Payables) | 1.75% | ₹ 6.19 | Others |
| Raajmarg Infra Investment Trust | 1.70% | ₹ 6 | Investment Trust |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | 1.60% | ₹ 5.62 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 1.53% | ₹ 5.40 | Others |
| 9.31% Vedanta Limited (03/12/2027) | 1.42% | ₹ 5.01 | Others |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) | 1.42% | ₹ 5 | Others |
| 6.48% Government of India (06/10/2035) | 1.40% | ₹ 4.93 | Others |
| IndiGrid Infrastructure Trust | 1.38% | ₹ 4.85 | Investment Trust |
| Knowledge Realty Trust | 1.06% | ₹ 3.73 | Real Estate Investment Trusts (REIT) |
| Indus Infra Trust | 0.99% | ₹ 3.49 | Investment Trust |
| Shivshakti Securitisation Trust (28/09/2029) | 0.85% | ₹ 2.98 | Others |
| Clearing Corporation of India Ltd | 0.64% | ₹ 2.24 | Others |
| 7.18% Government of India (14/08/2033) | 0.59% | ₹ 2.06 | Others |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 0.57% | ₹ 2 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.52% | ₹ 1.82 | Others |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | 0.39% | ₹ 1.37 | Finance & Investments |
| Embassy Office Parks REIT | 0.18% | ₹ 0.65 | Real Estate Investment Trusts (REIT) |
| 7.59% Government of India (20/03/2029) | 0.15% | ₹ 0.52 | Others |
| 7.26% Government of India (06/02/2033) | 0.15% | ₹ 0.52 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.10% | 0.26% | 0.22% | 0.18% |
| Category returns | 2.33% | 4.63% | 12.76% | 20.62% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹40.66 | 8.61% | 29.85% | 54.67% | ₹1,059 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22.02 | 8.61% | 29.85% | 54.67% | ₹1,059 | 0.70% |
High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,238.86 | 6.71% | 29.53% | 46.65% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,255.58 | 6.71% | 29.53% | 46.63% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,255.58 | 6.71% | 29.53% | 46.63% | ₹161 | 0.28% |
Moderately High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.03 | 8.77% | 29.01% | 46.64% | ₹5,887 | 0.76% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹16.42 | 7.63% | 28.60% | 43.87% | ₹2,148 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹51.76 | 7.63% | 28.59% | 43.85% | ₹2,148 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹24.09 | 7.63% | 28.58% | 43.85% | ₹2,148 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹24.09 | 7.63% | 28.58% | 43.85% | ₹2,148 | 0.89% |
High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.82 | 0.13% | 32.31% | 42.54% | ₹48 | 1.24% |
High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.64 | 0.13% | 32.00% | 41.84% | ₹48 | 1.24% |
High
|
|
Axis Large Cap Fund
Diversified
Regular
|
₹53.79 | -6.03% | 31.58% | 37.64% | ₹32,437 | 1.58% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹19.38 | -9.00% | 31.52% | 51.76% | ₹1,984 | 0.21% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹19.38 | -9.00% | 31.52% | 51.76% | ₹1,984 | 0.21% |
Very High
|
What is the current NAV of Axis Credit Risk Fund - Direct Plan Monthly IDCW Reinvestment?
What is the fund size (AUM) of Axis Credit Risk Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of Axis Credit Risk Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of Axis Credit Risk Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for Axis Credit Risk Fund - Direct Plan Monthly IDCW Reinvestment?
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