Credit Risk FundAxis Asset Management Co. Ltd.

Axis Credit Risk Fund - Direct Plan - Growth

Benchmark: CRISIL Credit Risk Debt B-II Index · Riskometer: High

₹26.3821

NAV (2026-08-31)

₹394.625 Cr

AUM (2026-08-31)

0.82%

EXPENSE RATIO (DIRECT)

2014-06-25

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 90.48%Transport Infrastructure 5.24%Construction 1.9%Realty 1.2%Power 1.19%

TOP HOLDINGS

Clearing Corporation of India Ltd ()10.3%

6.68% Government of India (07/07/2040) ()5.18%

Jubilant Bevco Limited (31/05/2028) (ZCB) ** ()4.45%

8.4% Narayana Hrudayalaya Limited (15/02/2030) ** ()4%

8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** ()3.99%

7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** ()3.98%

9.40% Vedanta Aluminium Metal Limited (20/02/2027) ** ()3.21%

5% GMR Airports Limited (13/02/2027) ()2.81%

9.5% Delhi International Airport Limited (22/03/2034) ** ()2.75%

JSW Kalinga Steel Limited (23/03/2029) (ZCB) ** ()2.75%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

8.6578

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 9.53%Debt 75.91%Cash 14.08%

CHART

Credit Quality

As of Jul-2026

AAA 6.58%AA 52.66%Sovereign 9.06%Other 10.27%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.