Axis Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundRegularIDCW

Axis Credit Risk Fund - Regular Plan - Weekly IDCW Option

Scheme code #130310 · Open Ended Schemes

₹10.1737

Latest NAV

03-09-2026

0.17%

Day change

₹10.2062

52-week high

₹10.1188

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.01%
6 months	0.08%
1 year (absolute)	0.02%
3 years (absolute)	-0.00%
5 years (absolute)	-0.06%
1Y CAGR	0.02%
3Y CAGR	-0.00%
5Y CAGR	-0.01%
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	1.67%
Volatility (3Y, annualized σ)	1.30%
Max drawdown (1Y)	-0.79%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-4.05%
Sharpe ratio (1Y, rf=6%)	-3.58
Sharpe ratio (3Y, rf=6%)	-4.59

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Credit Risk Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01PP2
ISIN (Div reinvest)	INF846K01PQ0
AMC code	A
Scheme code	130310
Earliest NAV date	21-07-2014
Total NAV observations	2,936
History last refreshed	2026-09-04 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.