Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) / AMFI 130313

Axis Credit Risk Fund - Regular Plan - Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹10.1645
AMFI Code / ISIN
130313 / INF846K01PR8
Category Peer Standing
#42 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
-0.17% p.a.
3Y CAGR
+0.23% p.a.
5Y CAGR
+0.04% p.a.
10Y CAGR
-0.03% p.a.
Since Inception CAGR
+0.10% p.a.
Sortino Ratio (3Y)
-2.83
Sharpe Ratio (3Y)
-2.74
Calmar Ratio
0.04
Annualized Volatility (3Y)
+2.29%
Maximum Drawdown
-5.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.04% / +0.01% / +0.01%

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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