Fundalysisby DARKHORSESTOCKS

Scheme

Axis Credit Risk Fund

Holds 8 companies worth ₹32.6 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹378 CrAxis Credit Risk Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹395 Cr.

  • Largest holding

    Capital Infra TrustCapital Infra Trust is 1.7% of this scheme's NAV.

  • Fund manager

    Devang ShahRuns its co-manager part since 15 Jul 2014, as the fund house dates it. With Akhil Thakker (co-manager).

AUM(Sept 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026378−4.2%
Aug 2026395+5.3%
Jul 2026375+3.8%
Jun 2026361+2.1%
May 2026354−0.5%
Apr 2026355+1.3%
Mar 2026351−4.2%
Feb 2026366+1.0%
Jan 2026363−1.4%
Dec 2025368+0.5%
Nov 2025366−0.2%
Oct 20253670.0%
AUM at month end, Sept 2026
₹378 Cr
+3.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202615.50%+1.18 pt
Jun 202614.32%+0.75 pt
Mar 202613.57%+0.49 pt
Dec 202513.08%+0.56 pt
Direct plans' share of AUM, Sept 2026
15.50%
+2.42 pt since Dec 2025
Fig. 2.Axis Credit Risk Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Credit Risk Debt B-II Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.06%−0.00%––+0.04%
3 months *
+1.39%+1.19%––+1.33%
6 months *
+4.19%+3.79%––+4.05%
1 year
+7.70%+6.88%+6.54%+1.16 pt+7.47%
3 years
+8.79%+7.97%+7.87%+0.92 pt+9.07%
5 years
+7.64%+6.79%+7.21%+0.43 pt+7.98%
10 years
+7.62%+6.56%+7.70%−0.08 pt+7.62%
Since launch
+8.28%+7.21%+8.26%+0.02 pt+8.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Credit Risk Debt B-II Index. * From NAVs. Source: AMFI.