Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) / AMFI 130312

Axis Credit Risk Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) • Direct Plan • Monthly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.2184
AMFI Code / ISIN
130312 / INF846K01PM9
Category Peer Standing
#40 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) by 3Y Sortino
Historical Track
2014-07-21 to 2026-11-09 (2,982 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.04% p.a.
3Y CAGR
+0.36% p.a.
5Y CAGR
+0.10% p.a.
10Y CAGR
+0.07% p.a.
Since Inception CAGR
+0.14% p.a.
Sortino Ratio (3Y)
-2.58
Sharpe Ratio (3Y)
-2.50
Calmar Ratio
0.06
Annualized Volatility (3Y)
+2.45%
Maximum Drawdown
-6.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.08% / +0.06% / +0.08%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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