mutual funds axis credit risk fund directgrowth

performance

Axis Credit Risk Fund Direct-Growth

Debt: Credit Risk - Growth (Open ended)

Axis Credit Risk Fund Direct-GrowthNAV: 26.12 as on 01 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer -HighCategory -Debt: Credit RiskBenchmark -CRISIL Credit Risk Debt B-II Index

NAV: ₹26.12+0.16%

02 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of Axis Credit Risk Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	07 Aug, 2015 - 02 Jul, 2026	05 Sep, 2017 - 02 Jul, 2026	27 Sep, 2019 - 02 Jul, 2026	22 Oct, 2021 - 22 Jan, 2026
Average returns	8.42%	7.98%	7.85%	7.82%
Standard deviation	1.99%	1.00%	0.58%	0.40%
Best returns	12.82% 1 year ending on 24 Nov, 2016	11.09% 3 years ending on 05 Sep, 2017	9.07% 5 years ending on 04 Nov, 2019	8.99% 7 years ending on 22 Oct, 2021
Worst returns	3.97% 1 year ending on 24 Mar, 2020	6.48% 3 years ending on 29 Jun, 2022	6.84% 5 years ending on 04 Nov, 2022	7.20% 7 years ending on 13 Feb, 2024
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	93.57%	100.00%	100.00%	100.00%
Period with return > 10%	21.82%	3.82%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	57.98%	55.38%	77.51%	81.79%
Beat % Benchmark	40.62%	13.47%	11.00%	0.00%

Trailing Returns

Point-to-point returns of Axis Credit Risk Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

4.5%

5.4%

-6.9%

YTD

1.9%

1.7%

3.3%

1 M

4.5%

5.4%

-7.6%

6 M

8.7%

9.0%

-4.0%

1 Y

8.9%

9.9%

9.0%

3 Y

7.8%

10.3%

5 Y

7.9%

7.3%

12.6%

10 Y

Fund

Debt: Credit Risk

CRISIL Credit Risk Debt B-II Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	4.54%	1.94%	4.48%	8.74%	8.89%	7.80%	7.87%	8.35%
Debt: Credit Risk	5.42%	1.66%	5.38%	9.03%	9.91%	10.26%	7.30%	-
CRISIL Credit Risk Debt B-II Index	-6.91%	3.27%	-7.61%	-3.95%	9.02%	10.27%	12.60%	-
Rank in category	6	3	6	5	8	11	7	-
Funds in category	14	14	14	14	14	14	13	-

Period Returns

Calendar-year, quarterly and monthly return history of Axis Credit Risk Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Axis Credit Risk Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

Compare performance with respect to
Add benchmark

Frequently Asked Questions

What are the 1-year returns of Axis Credit Risk Fund Direct-Growth?

The 1-year trailing return for Axis Credit Risk Fund Direct-Growth is shown in the Trailing Returns section. It is compared against the Debt: Credit Risk category average and benchmark for context.

What are the 3-year returns of Axis Credit Risk Fund Direct-Growth?

The 3-year CAGR for Axis Credit Risk Fund Direct-Growth is in the Trailing Returns section, with benchmark and category comparisons.

What are the 5-year returns of Axis Credit Risk Fund Direct-Growth?

The 5-year CAGR for Axis Credit Risk Fund Direct-Growth is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.

What are the returns of Axis Credit Risk Fund Direct-Growth since inception?

Axis Credit Risk Fund Direct-Growth has delivered a CAGR of 8.35% since its launch. The fund's maximum historical drawdown has been -0.03%, indicating its worst peak-to-trough decline during this period. Since-inception returns capture performance across multiple market cycles and are most useful for evaluating long-term wealth creation.

How has Axis Credit Risk Fund Direct-Growth performed vs its category over the long term?

Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.

What is the Sharpe ratio of Axis Credit Risk Fund Direct-Growth?

The Sharpe ratio of Axis Credit Risk Fund Direct-Growth is 2.43. Sharpe ratio measures risk-adjusted return — how much excess return the fund generates per unit of risk. A Sharpe above 1.0 is generally considered good; above 2.0 is excellent.

What is the alpha of Axis Credit Risk Fund Direct-Growth?

The alpha of Axis Credit Risk Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section. Alpha = fund return − (risk-free rate + beta × market excess return). A positive alpha is the fund manager's value-add above the benchmark.

What is the beta of Axis Credit Risk Fund Direct-Growth?

The beta of Axis Credit Risk Fund Direct-Growth is in the Alpha, Beta & Sharpe section. Beta below 1.0 means lower volatility than the benchmark; above 1.0 means higher sensitivity to market moves.

What are the rolling returns of Axis Credit Risk Fund Direct-Growth?

Rolling returns for Axis Credit Risk Fund Direct-Growth across all 1Y, 3Y, 5Y investment windows are shown in the Rolling Returns section. Unlike trailing returns, rolling returns reveal how the fund has performed across all possible entry and exit dates — offering a much more complete picture of consistency.

How consistent are the period-wise returns of Axis Credit Risk Fund Direct-Growth?

Period-wise annual returns for Axis Credit Risk Fund Direct-Growth across each financial year are in the Period Returns section. This shows whether the fund has been positive in most years and how it has fared in bear markets.

Loading…

Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

07 Aug, 2015 - 02 Jul, 2026

05 Sep, 2017 - 02 Jul, 2026

27 Sep, 2019 - 02 Jul, 2026

22 Oct, 2021 - 22 Jan, 2026

Average returns

8.42%

7.98%

7.85%

7.82%

Standard deviation

1.99%

1.00%

0.58%

0.40%

Best returns

12.82%

1 year ending on 24 Nov, 2016

11.09%

3 years ending on 05 Sep, 2017

9.07%

5 years ending on 04 Nov, 2019

8.99%

7 years ending on 22 Oct, 2021

Worst returns

3.97%

1 year ending on 24 Mar, 2020

6.48%

3 years ending on 29 Jun, 2022

6.84%

5 years ending on 04 Nov, 2022

7.20%

7 years ending on 13 Feb, 2024

Period with positive return

100.00%

Period with return > 5%

93.57%

100.00%

Period with return > 10%

21.82%

3.82%

0.00%

Period with return > 15%

0.00%

Beat % Category

57.98%

55.38%

77.51%

81.79%

Beat % Benchmark

40.62%

13.47%

11.00%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

4.54%

1.94%

4.48%

8.74%

8.89%

7.80%

7.87%

8.35%

Debt: Credit Risk

5.42%

1.66%

5.38%

9.03%

9.91%

10.26%

7.30%

CRISIL Credit Risk Debt B-II Index

-6.91%

3.27%

-7.61%

-3.95%

9.02%

10.27%

12.60%

Rank in category

Funds in category