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Axis Credit Risk Fund - Regular Plan - Growth

Axis · Corporate Bond
Moderate
₹23.36
Current NAV
23 Oct 2026
6.2%
1Y Return
7.8%
3Y CAGR
6.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹14,520 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (2.27%) which can affect compounding over long horizons.
  • 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
0.97
Sharpe Ratio
1.47
Beta
-1.53
Alpha
1.23
Sortino
Fund Details
Fund House Axis
Category Corporate Bond
AUM ₹14520 Cr
Expense Ratio 2.27%
Min SIP ₹500
Min Lumpsum ₹1000
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