Axis Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundDirectIDCW

Axis Credit Risk Fund - Direct Plan - Monthly IDCW Option

Scheme code #130312 · Open Ended Schemes

₹10.2347

Latest NAV

03-09-2026

0.17%

Day change

₹10.3094

52-week high

₹10.1017

52-week low

NAV history

Returns

1 month	-0.15%
3 months	0.98%
6 months	0.18%
1 year (absolute)	0.68%
3 years (absolute)	1.46%
5 years (absolute)	0.22%
1Y CAGR	0.68%
3Y CAGR	0.48%
5Y CAGR	0.04%
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	2.40%
Volatility (3Y, annualized σ)	2.45%
Max drawdown (1Y)	-1.64%
Max drawdown (3Y)	-1.64%
Max drawdown (all time)	-6.05%
Sharpe ratio (1Y, rf=6%)	-2.21
Sharpe ratio (3Y, rf=6%)	-2.25

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)	INF846K01PM9
ISIN (Div reinvest)	INF846K01PN7
AMC code	A
Scheme code	130312
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.