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Axis Credit Risk Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 130309

₹23.60

+6.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹22.10 on 11 November 2025 to ₹23.60 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Credit Risk
Yearly fee
1.61%
Since 1 July 2026
Fund size
₹378 crore
Started
15 July 2014
Exit load
1% if sold within 1 month, on units over 10% of the investment
Compared against
CRISIL Credit Risk Debt B-II Index
Plan
Regular · Growth
Holds
48 lines, no company shares
48 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 90.0% · REITs and InvITs 8.6% · cash 1.3% · holdings as at 29 September 2026

  1. 1

    JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC

    4.5%
  2. 2

    JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC

    4.3%
  3. 3

    NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LAC

    3.9%
  4. 4

    ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC

    3.9%
  5. 5

    GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100

    3.9%
  6. 6

    ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LAC

    3.8%
  7. 7

    Others CBLO

    3.3%
  8. 8

    GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC

    3.2%
  9. 9

    VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC

    3.2%
  10. 10

    ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC

    3.1%
Show all 48
  1. 11

    GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC

    2.8%
  2. 12

    JSW Kalinga Steel Ltd.

    2.7%
  3. 13

    DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LAC

    2.7%
  4. 14

    BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC

    2.7%
  5. 15

    Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) **

    2.6%
  6. 16

    10.5% Navi Finserv Limited (01/06/2028) **

    2.6%
  7. 17

    GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC

    2.6%
  8. 18

    360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC

    2.6%
  9. 19

    ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC

    2.6%
  10. 20

    KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LAC

    2.6%
  11. 21

    VERITAS FINANCE LIMITED SR 20B 8.85 NCD FVRS1LAC

    2.6%
  12. 22

    LODHA DEVELOPERS LIMITED 7.96 NCD 07JL28 FVRS1LAC

    2.1%
  13. 23

    HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 30MR29 FVRS1LAC

    2.1%
  14. 24

    GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC

    2.0%
  15. 25

    IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LAC

    1.8%
  16. 26

    RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25

    1.8%
  17. 27

    Capital Infra Trust

    1.7%
  18. 28

    APTUS FINANCE INDIA PRIVATE LIMITED APTUS FINANCE RR NCD 06MR29 FVRS1LAC

    1.7%
  19. 29

    Raajmarg Infra Investment Trust

    1.6%
  20. 30

    KEYSTONE REALTORS LIMITED 9.5 NCD 29SP28 FVRS1LAC

    1.6%
  21. 31

    APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 11MR30 FVRS1LAC

    1.5%
  22. 32

    JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC

    1.5%
  23. 33

    Cube Highways Trust

    1.5%
  24. 34

    Bharat Highways InvIT

    1.4%
  25. 35

    Net Receivables

    1.3%
  26. 36

    VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC

    1.3%
  27. 37

    360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC

    1.3%
  28. 38

    ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC

    1.3%
  29. 39

    IKF FINANCE LIMITED 9 NCD 12SP28 FVRS1LAC

    1.3%
  30. 40

    India Grid Trust EQ

    1.1%
  31. 41

    Knowledge Realty Trust

    1.0%
  32. 42

    SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25

    0.8%
  33. 43

    GOI Sec 7.18 14/08/2033

    0.5%
  34. 44

    Others Class A2 AIF

    0.5%
  35. 45

    STATE DEVELOPMENT LOAN 35624 TN 27FB36 7.18 FV RS 100

    0.4%
  36. 46

    Embassy Office Parks REIT

    0.2%
  37. 47

    Citius TransNet Investment Trust

    0.2%
  38. 48

    GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100

    0.1%

What does it cost?

1.61% a year: ₹161 on every ₹10,000 you hold.

The middle fee for Credit Risk direct plans is 0.80%.

The direct plan of this fund costs 0.82% a year.

Exit load: 1% if sold within 1 month, on units over 10% of the investment

How has it done?

1 year
+6.8%
3 years, per year
+8.0%
5 years, per year
+6.9%

Worst fall so far: −3.5% (May 2019 to Jun 2019).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 July 2026Fee moved between 1.57% and 1.61% a year (2 changes, 1 Jun – 1 Jul 2026).
  3. 30 May 2026Fee changed from 1.75% to 1.57% a year.
  4. 29 May 2026Fee changed from 1.57% to 1.75% a year.
  5. 28 May 2026Fee changed from 1.68% to 1.57% a year.
Show all 13
  1. 27 May 2026Fee changed from 1.65% to 1.68% a year.
  2. 26 May 2026Fee changed from 1.58% to 1.65% a year.
  3. 25 May 2026Fee moved between 1.57% and 1.60% a year (7 changes, 11 May – 25 May 2026).
  4. 9 May 2026Fee changed from 2.09% to 1.57% a year.
  5. 8 May 2026Fee changed from 1.57% to 2.09% a year.
  6. 6 May 2026Fee moved between 1.57% and 1.61% a year (7 changes, 4 Oct 2023 – 6 May 2026).
  7. 14 September 2023Fee changed from 1.64% to 1.61% a year.
  8. 31 August 2023Fee moved between 1.64% and 1.69% a year (16 changes, 14 Jan 2022 – 31 Aug 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 13 Credit Risk funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 July 2026
Company sizes
SEBI's rank by full market value, 25 September 2026