Axis Credit Risk Fund Regular IDCW-Weekly | Axis Credit Risk Fund NAV Today [10.19], Performance & History

Debt Credit Risk Regular

Regular

Direct

3 Year Absolute Returns

0.13% ↑

NAV (₹) on 18 Jun 2026

10.19

1 Day NAV Change

0.07%

Risk Level

High Risk

Rating

★ ★ ★ ☆ ☆

Axis Credit Risk Fund is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 25 Jun 2014, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Jun 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 353.88 Cr.

Benchmark

CRISIL Credit Risk Debt B-II Index

Expense Ratio

1.57%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 353.88 Cr

Equity

7.94%

Debt

782.36%

Money Market & Cash

30.27%

Other Assets & Liabilities

79.44%

Sector Holdings

Sectors	Weightage
Debt	62.61%
Zero Coupon Bonds	13.44%
Government Securities	7.62%
Investment Trust	6.69%
Treps/Reverse Repo	3.76%
Net Receivables/(Payables)	2.32%
Floating Rate Notes	1.41%
Real Estate Investment Trusts (REIT)	1.25%
Others	0.52%
Finance & Investments	0.38%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.48% Government of India (06/10/2035)	6.78%	₹ 24.07	Others
Jubilant Bevco Limited (31/05/2028) (ZCB)	4.60%	₹ 16.33	Others
JTPM Metal Traders Limited (29/09/2028) (ZCB)	4.42%	₹ 15.69	Others
8.6% Infopark Properties Limited (19/06/2039)	4.23%	₹ 15.02	Others
8.4% Narayana Hrudayalaya Limited (15/02/2030)	4.20%	₹ 14.93	Others
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)	4.20%	₹ 14.92	Others
7.45% Altius Telecom Infrastructure Trust (20/04/2035)	4.16%	₹ 14.76	Others
9.40% Vedanta Limited (20/02/2027)	3.39%	₹ 12.04	Others
Clearing Corporation of India Ltd	3.05%	₹ 10.83	Others
5% GMR Airports Limited (13/02/2027)	2.93%	₹ 10.39	Others
8.58% GMR Hyderabad International Airport Limited (28/03/2034)	2.87%	₹ 10.19	Others
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	2.83%	₹ 10.05	Others
9.75% Veritas Finance Private Limited (28/11/2026)	2.83%	₹ 10.04	Others
8.8% 360 One Prime Limited (22/06/2028)	2.81%	₹ 9.98	Others
9.5% Delhi International Airport Limited (22/03/2034)	2.81%	₹ 9.97	Others
9.4% IKF Finance Limited (12/08/2027)	2.80%	₹ 9.95	Others
JSW Kalinga Steel Limited (23/03/2029) (ZCB)	2.80%	₹ 9.94	Others
8.20% Adani Power Limited (25/01/2029)	2.79%	₹ 9.91	Others
9.5% Kogta Financial (India) Limited (30/10/2027)	2.78%	₹ 9.87	Others
9.25% Birla Corporation Limited (18/08/2026)	2.60%	₹ 9.22	Others
9.5% Keystone Realtors Limited (29/09/2028)	2.38%	₹ 8.44	Others
7.96% Lodha Developers Limited (07/07/2028)	2.25%	₹ 7.97	Others
9.01% Hiranandani Financial Services Private Limited (30/03/2029)	2.22%	₹ 7.87	Others
8.95% Aptus Finance India Private Limited (06/03/2029)	2.11%	₹ 7.51	Others
Radhakrishna Securitisation Trust (28/09/2028)	1.93%	₹ 6.85	Others
Capital Infra Trust	1.89%	₹ 6.72	Investment Trust
Raajmarg Infra Investment Trust	1.81%	₹ 6.42	Investment Trust
Net Receivables / (Payables)	1.64%	₹ 5.88	Others
8.75% Aptus Value Housing Finance India Limited (11/03/2030)	1.58%	₹ 5.61	Others
Jubilant Beverages Limited (31/05/2028) (ZCB)	1.52%	₹ 5.41	Others
9.31% Vedanta Limited (03/12/2027)	1.42%	₹ 5.03	Others
IndiGrid Infrastructure Trust	1.42%	₹ 5.05	Investment Trust
8.60% Aditya Birla Renewables Limited (24/09/2027)	1.41%	₹ 5.01	Others
Knowledge Realty Trust	1.08%	₹ 3.85	Real Estate Investment Trusts (REIT)
Shivshakti Securitisation Trust (28/09/2029)	0.83%	₹ 2.94	Others
Citius Transnet Investment Trust	0.74%	₹ 2.63	Investment Trust
9.65% Vistaar Financial Services Private Limited (18/06/2026)	0.70%	₹ 2.50	Others
7.18% Government of India (14/08/2033)	0.57%	₹ 2.02	Others
9.75% Nuvama Wealth Finance Limited (17/01/2028)	0.56%	₹ 2	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.51%	₹ 1.83	Others
Indus Infra Trust	0.49%	₹ 1.75	Investment Trust
7.18% Tamilnadu State Development Loans (27/08/2036)	0.38%	₹ 1.34	Finance & Investments
Cube Highways Trust-InvIT Fund	0.21%	₹ 0.74	Investment Trust
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)	0.14%	₹ 0.51	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.06%	0.27%	0.10%	0.04%
Category returns	3.87%	4.59%	13.40%	20.63%

Fund 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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Credit Risk Fund - Direct Plan FRF-ST Direct	₹59.59	10.00%	58.64%	84.56%	₹258	0.40%	Moderately High
DSP Credit Risk Fund FRF-ST Regular	₹54.17	9.12%	55.02%	77.29%	₹258	1.17%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹27.55	12.79%	44.06%	66.89%	₹1,391	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹27.55	12.79%	44.05%	66.89%	₹1,391	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund Income Regular	₹24.94	11.84%	40.34%	59.83%	₹1,391	1.59%	Moderately High
HSBC Credit Risk Fund - Direct Plan Income Direct	₹37.17	6.15%	39.76%	56.89%	₹471	0.95%	Moderately High
HSBC Credit Risk Fund Income Regular	₹33.52	5.43%	36.61%	0.00%	₹471	1.64%	Moderately High
HSBC Credit Risk Fund Income Regular	₹34.06	5.43%	36.58%	50.88%	₹471	1.64%	Moderately High
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.65	17.38%	33.12%	240.85%	₹88	1.15%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,316.76	7.67%	31.69%	49.56%	₹160	0.28%	Moderately High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.44%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹122.67	47.42%	141.31%	197.54%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.50	47.11%	139.21%	196.98%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.54	47.11%	139.21%	196.98%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis Credit Risk Fund Regular IDCW-Weekly?

The current Net Asset Value (NAV) of Axis Credit Risk Fund Regular IDCW-Weekly is ₹10.19 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Credit Risk Fund Regular IDCW-Weekly?

The Assets Under Management (AUM) of Axis Credit Risk Fund Regular IDCW-Weekly is ₹353.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Axis Credit Risk Fund Regular IDCW-Weekly has delivered returns of 0.27% (1 Year), 0.04% (3 Year), 0.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Credit Risk Fund Regular IDCW-Weekly?

Axis Credit Risk Fund Regular IDCW-Weekly has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Credit Risk Fund Regular IDCW-Weekly?

The minimum lumpsum investment required for Axis Credit Risk Fund Regular IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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