DebtCredit Risk FundDirect · Growth
Axis Credit Risk Fund - Direct Plan - Growth
Axis · Scheme 130314
₹26.41▲ 0.01%NAV · 2026-09-18
Decent FundScore
AUM
₹375 cr
Expense ratio
0.82%
3Y CAGR
9.0%
Risk level
Low to Moderate
Min SIP
₹1,000
Benchmark
CRISIL Credit Risk Index
Fund manager: Devang ShahExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Decent · 64/100
A solid option with a few areas worth a closer look.
🎯 Suited to short-to-medium horizons and investors wanting stability over growth.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 3%.
- ✓Low volatility (2% a year) — a steady, low-drama ride.
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓Return stability: rolling-return std 1.0%
- ✓Sharpe ratio: 1.17
📉 What could drag it down
- •5Y CAGR: +7.8%
- •10Y CAGR: +7.8%
FundScore breakdown
64/100 · Decent
Returns
Weak
Consistency
Decent
Risk-adjusted
Decent
Downside protection
Excellent
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.