Axis Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundDirectGrowth

Axis Credit Risk Fund - Direct Plan - Growth Option

Scheme code #130314 · Open Ended Schemes

₹26.4351

Latest NAV

03-09-2026

0.17%

Day change

₹26.4351

52-week high

₹24.2829

52-week low

NAV history

Returns

1 month	0.64%
3 months	3.14%
6 months	4.37%
1 year (absolute)	8.86%
3 years (absolute)	29.13%
5 years (absolute)	44.91%
1Y CAGR	8.87%
3Y CAGR	8.88%
5Y CAGR	7.70%
Since inception CAGR	8.31%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-3.48%
Sharpe ratio (1Y, rf=6%)	2.48
Sharpe ratio (3Y, rf=6%)	3.17

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Credit Risk Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01PJ5
ISIN (Div reinvest)	—
AMC code	A
Scheme code	130314
Earliest NAV date	21-07-2014
Total NAV observations	2,936
History last refreshed	2026-09-04 10:55:09 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.