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Fund Overview of Axis Credit Risk Fund Direct-idcw Monthly
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₹353.9 CrAUM
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₹10.24NAV
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0.80%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Credit Risk Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.38% | NA | 1.56% |
| 6 Months | 3.94% | NA | 6.78% |
| 1 Year | 8.19% | 8.19% | 11.50% |
| 2 Years | 18.94% | 9.06% | 10.29% |
| 3 Years | 28.29% | 8.66% | 9.30% |
| 5 Years | 44.47% | 7.64% | 10.13% |
| 7 Years | 72.17% | 8.07% | NA |
| 10 Years | 112.36% | 7.82% | 7.32% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Axis Credit Risk Fund Direct-idcw Monthly with other mutual funds in the same category
Axis Credit Risk Fund Direct-idcw Monthly
Bank Of India Credit Risk Fund Direct-growth
Bank Of India Credit Risk Fund Regular-growth
Asset Allocation
debt instruments
89.71%other assets or cash equivalents
2.35%Axis Credit Risk Fund Direct-idcw Monthly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 15 Jul 2014, the fund aims Stable returns in the short to medium term. Investment in debt and money market instruments across the yield curve and credit spectrum. It manages assets worth ₹353.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Credit Risk Fund Direct-idcw Monthly
The portfolio allocation consists of 89.71% in debt instruments, 2.35% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 8.19% in the last year, a total return since inception of 8.30%.
The latest dividend was declared on 25 May 2026 at 0.54% of face value.
As evaluating wealth creation strategies individuals often refer to best sip plans based on investment horizon.
Key Metrics of Axis Credit Risk Fund Direct-idcw Monthly
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Standard Deviation0.89%
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Sharpe Ratio2.46%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Direct-growth  |
₹88 | 0.69% | 7.17% | 17.32% | 9.98% | 27.78% |
| Bank Of India Credit Risk Fund Regular-growth |
₹88 | 0.65% | 7.04% | 16.83% | 9.58% | 27.36% |
| DSP Credit Risk Fund Direct Plan-growth |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Regular-growth |
₹258 | 1.14% | 6.72% | 9.08% | 15.68% | 12.12% |
| DSP Credit Risk Fund Regular-idcw |
₹258 | 1.14% | 6.72% | 9.08% | 15.68% | 12.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Credit Risk Fund Regular-growth
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₹354 | 1.43% | 2.19% | 3.54% | 7.36% | 7.84% |
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Axis Credit Risk Fund Direct-growth
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₹354 | 1.50% | 2.38% | 3.94% | 8.19% | 8.66% |
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Axis Credit Risk Fund Regular-idcw Monthly
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₹354 | 1.43% | 2.19% | 3.54% | 7.36% | 7.84% |
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Axis Credit Risk Fund Regular-idcw Weekly
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₹354 | 1.43% | 2.19% | 3.54% | 7.36% | 7.84% |
|
Axis Credit Risk Fund Direct-idcw Weekly
|
₹354 | 1.50% | 2.38% | 3.94% | 8.19% | 8.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Regular-growth |
₹7,523 | ₹25.59 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,523 | ₹27.80 | 8.08% | 7.16% | 8.11% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹7,523 | ₹23.56 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹7,523 | ₹24.37 | 8.08% | 7.16% | 8.11% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹7,523 | ₹10.58 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹7,523 | ₹10.94 | 8.08% | 7.16% | 8.11% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,005 | ₹34.18 | 8.26% | 7.23% | 7.82% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,005 | ₹37.89 | 8.97% | 7.93% | 8.60% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹6,005 | ₹11.21 | 8.26% | 7.23% | 7.82% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹6,005 | ₹11.90 | 8.97% | 7.93% | 8.60% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.62% | ₹16.33 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.45% | ₹15.76 Cr | |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 4.24% | ₹15.00 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 4.20% | ₹14.88 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 4.20% | ₹14.85 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 4.14% | ₹14.65 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.09% | ₹14.47 Cr |
| Others Cblo | Unspecified | 3.76% | ₹13.31 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.39% | ₹11.98 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.94% | ₹10.39 Cr |
| Gmr Hyderabad International Airport Ltd Rr Ncd 28mr34 Fvrs1lac | Industrials | 2.87% | ₹10.14 Cr |
| Delhi International Airport Limited Rr Ncd 22mr34 Fvrs1lac | Industrials | 2.84% | ₹10.05 Cr |
| Jsw Kalinga Steel Ltd. | 2.84% | ₹10.04 Cr | |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.83% | ₹10.01 Cr |
| Veritas Finance Private Limited Sr 16 Strpp 2 9.75 Ncd 28nv26 Fvrs1lac | Financial | 2.83% | ₹10.00 Cr |
| 360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lac | Financial | 2.80% | ₹9.92 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 2.80% | ₹9.90 Cr |
| Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lac | Financial | 2.79% | ₹9.89 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.67% | ₹9.44 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 2.38% | ₹8.41 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹14.64 | 9.98% | 27.78% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹14.24 | 9.58% | 27.36% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹59.55 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.48 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.09 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.24 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹12.27 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.15 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Regular-growth |
₹54.14 | 15.68% | 12.12% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.41 | 15.68% | 12.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Credit Risk Fund Direct-idcw Monthly
What is the current AUM of Axis Credit Risk Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Axis Credit Risk Fund Direct-idcw Monthly manages assets worth ₹353.9 crore
How has Axis Credit Risk Fund Direct-idcw Monthly performed recently?
- 3 Months: 2.38%
- 6 Months: 3.94%
What is the long-term performance of Axis Credit Risk Fund Direct-idcw Monthly?
- 3 Years CAGR: 8.66%
- 5 Years CAGR: 7.64%
- Since Inception: 8.30%
What is the portfolio composition of Axis Credit Risk Fund Direct-idcw Monthly?
Debt: 89.71%, Others: 2.35%.
Who manages Axis Credit Risk Fund Direct-idcw Monthly?
Axis Credit Risk Fund Direct-idcw Monthly is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Credit Risk Fund Direct-idcw Monthly?
Latest dividend was declared on 25 May 2026 at 0.54% of face value.
Which are the top companies Axis Credit Risk Fund Direct-idcw Monthly has invested in?
- JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC – 4.62% of the fund's portfolio
- JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC – 4.45% of the fund's portfolio
- INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC – 4.24% of the fund's portfolio
- NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LAC – 4.20% of the fund's portfolio
- ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC – 4.20% of the fund's portfolio
Which are the major sectors Axis Credit Risk Fund Direct-idcw Monthly focuses on?
- Real Estate – 10.76% of the fund's portfolio
- Industrials – 8.64% of the fund's portfolio
- Financial – 8.42% of the fund's portfolio
- Other – 7.29% of the fund's portfolio
- Consumer Discretionary – 7.03% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
