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Axis Credit Risk Fund - Direct Plan - Weekly IDCW

Axis · Corporate Bond
Moderate
₹10.26
Current NAV
23 Oct 2026
-0.3%
1Y Return
-0.1%
3Y CAGR
-0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.56%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.86).
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.86
Sharpe Ratio
0.86
Beta
-0.14
Alpha
2.34
Sortino
Fund Details
Fund House Axis
Category Corporate Bond
AUM ₹9410 Cr
Expense Ratio 0.56%
Min SIP ₹500
Min Lumpsum ₹1000
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