Axis Credit Risk Fund (Debt, Debt Credit Risk)

5 yrs 8 monthsStarted on:15 Jul 2014
₹ 1204.73 Cras on: 27 Feb 2020
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum.

Exit Load

Scheme Documents

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TenureReturns (CAGR)
1 Month1.30
3 Month2.53
1 YR5.40
2 YR5.92
3 YR5.92

SIP Returns

TenureReturns (CAGR)
1 YR7.21
2 YR6.25
3 YR5.91
5 YR6.43


Company Name% Assets
Coastal Gujarat Power Ltd. 27/08/2023 9.70%3.86
Birla Corporation Ltd. 18/08/2021 9.15%3.62
Embassy Office Parks REIT 03/06/20223.31
NUVOCO Vistas Corp Ltd. 14/09/2021 8.66%3.27
Bhopal Dhule Transmission Co. Ltd. 04/04/2022 7.85%3.08
Narmada Wind Energy Pvt. Ltd. 31/03/2023 9.95%3.05
Magma Fincorp Ltd. 28/09/20233.03
Vedanta Ltd. 09/12/2021 8.90%2.92
Essel Mining Industries Ltd. 17/07/20222.91
PVR Ltd. 10/07/2020 7.84%2.9

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation2.55%

Devang Shah

Mr. Shah is B.Com and ACA.
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Other Funds Managed by Devang Shah