Axis Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundDirectIDCW

Axis Credit Risk Fund - Direct Plan - Weekly IDCW Option

Scheme code #130311 · Open Ended Schemes

₹10.3694

Latest NAV

03-09-2026

0.17%

Day change

₹10.3774

52-week high

₹10.2506

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.68%
6 months	0.73%
1 year (absolute)	0.68%
3 years (absolute)	0.66%
5 years (absolute)	0.85%
1Y CAGR	0.68%
3Y CAGR	0.22%
5Y CAGR	0.17%
Since inception CAGR	0.26%

Risk metrics

Volatility (1Y, annualized σ)	1.62%
Volatility (3Y, annualized σ)	1.30%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-3.94%
Sharpe ratio (1Y, rf=6%)	-3.27
Sharpe ratio (3Y, rf=6%)	-4.41

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01PK3
ISIN (Div reinvest)	INF846K01PL1
AMC code	A
Scheme code	130311
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.