DS
Devang ShahLead
Since Jul 2014
AUM managed
₹1,26,974.34Cr
Tenure
Since Jul 2014
Funds
23
Axis Credit Risk Reg Gr
Credit Risk FundAxis Mutual Fund
NAV
₹23.42
-0.04% today
AUM
₹394.58 Cr
Fund size
Expense
1.61%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#9 of 13
Risk-o-meterHigh Risk
BenchmarkIISL NIFTY Credit Risk Bond Index TR INR (100%)
Number of holdings36
Inception15 Jul 2014
Exit load1.0
Debt metrics
Modified duration2.16 yrs
Average maturity2.64 yrs
Yield to maturity8.17%
Average credit qualityAA
Standard deviation1.13%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AT
Since Nov 2021
AUM managed
₹3,897.68Cr
Tenure
Since Nov 2021
Funds
3
About Axis Credit Risk Reg Gr
Axis Credit Risk Reg Gr is an open-ended Credit Risk Fund mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹23.42 per unit and the scheme manages ₹394.58 Cr in assets under management. The fund charges an expense ratio of 1.61% and is benchmarked against IISL NIFTY Credit Risk Bond Index TR INR (100%). Over the trailing 5 years, Axis Credit Risk Reg Gr has delivered +6.75% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment 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 of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Axis Credit Risk Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.05% | -0.06% |
| 3 months | +1.08% | +1.03% |
| 6 months | +3.31% | +3.99% |
| 1 year | +6.61% | +7.52% |
| 3 years | +7.88% | +9.16% |
| 5 years | +6.75% | +9.19% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.19% |
| 3 months | +2.84% | +1.11% |
| 6 months | +3.77% | +4.47% |
| 1 year | +7.85% | +7.38% |
| 3 years | +26.02% | +26.06% |
| 5 years | +39.61% | +50.93% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Axis Credit Risk Reg Gr — frequently asked questions
What is the NAV of Axis Credit Risk Reg Gr?
The latest net asset value (NAV) of Axis Credit Risk Reg Gr is ₹23.42 per unit, -0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Axis Credit Risk Reg Gr delivered?
Axis Credit Risk Reg Gr has returned +6.75% over the trailing 5 years (1 year: +6.61%, 3 years: +7.88%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Axis Credit Risk Reg Gr?
Axis Credit Risk Reg Gr charges an expense ratio of 1.61% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Axis Credit Risk Reg Gr?
SEBI's riskometer classifies Axis Credit Risk Reg Gr as High Risk, which is typical for a Credit Risk Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Axis Credit Risk Reg Gr?
You can start a SIP in Axis Credit Risk Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Axis Credit Risk Reg Gr?
Axis Credit Risk Reg Gr is managed by Axis Mutual Fund, holds ₹394.58 Cr in assets under management and invests across 36 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Axis Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Credit Risk Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF846K01PO5
- Scheme code
- FS0000AXNK