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Axis Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundRegularGrowth

Axis Credit Risk Fund - Regular Plan - Growth Option

Scheme code #130309 · Open Ended Schemes

₹23.4255
Latest NAV
03-09-2026
0.17%
Day change
₹23.4255
52-week high
₹21.6844
52-week low
NAV history
Returns
1 month0.57%
3 months2.93%
6 months3.97%
1 year (absolute)8.03%
3 years (absolute)26.24%
5 years (absolute)39.26%
1Y CAGR8.03%
3Y CAGR8.06%
5Y CAGR6.85%
Since inception CAGR7.24%
Risk metrics
Volatility (1Y, annualized σ)1.10%
Volatility (3Y, annualized σ)0.87%
Max drawdown (1Y)-0.46%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-3.51%
Sharpe ratio (1Y, rf=6%)1.77
Sharpe ratio (3Y, rf=6%)2.30
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Credit Risk Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF846K01PO5
ISIN (Div reinvest)—
AMC codeA
Scheme code130309
Earliest NAV date21-07-2014
Total NAV observations2,936
History last refreshed2026-09-04 10:55:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.