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Axis Credit Risk Fund Direct-idcw Weekly
Debt
High Risk
Latest AUM
₹ 361.6 Cr.
NAV as on 03 aug, 2026
₹ 10.34
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Credit Risk Fund Direct-idcw Weekly
Inception Date
15 Jul 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at high risk
Category Average Annual Returns
11.50
Portfolio Composition Analysis
Debt
89.18%
Cash
1.24%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Other
Financial
Real Estate
Industrials
Entities
Consumer Staples
Consumer Discretionary
Materials
Energy & Utilities
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 6.90% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 6.69% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 6.69% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 6.78% |
| KOHIMA-MARIANI TRANSMISSION LIMITED 8 NCD 30JU27 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 5.39% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 4.77% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 4.81% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 4.61% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 4.61% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 4.62% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.49% |
| Standard Deviation | 1.12% |
| Sortino Ratio | 4.23% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.06% | NA | 1.56% |
| 6 Months | 4.81% | NA | 6.78% |
| 9 Months | 6.33% | NA | 9.16% |
| 1 Year | 8.66% | 8.66% | 11.50% |
| 2 Years | 19.18% | 9.17% | 10.29% |
| 3 Years | 29.04% | 8.87% | 9.30% |
| 5 Years | 45.17% | 7.74% | 10.13% |
| 7 Years | 72.05% | 8.06% | NA |
| 10 Years | 111.73% | 7.79% | 7.32% |
Axis Credit Risk Fund Direct-idcw Weekly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 15 Jul 2014, the fund aims Stable returns in the short to medium term. Investment in debt and money market instruments across the yield curve and credit spectrum. It manages assets worth ₹361.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.82%.
Akhil Bipin Thakker has experience Prior to joining Axis Mutual Fund, he has worked with CRISIL Ltd and Credit Analysis & Research Ltd.
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | 86.7 | +0.43% | +1.69% | +8.79% | +17.50% | +10.04% | +27.76% |
| Bank Of India Credit Risk Fund Regular-growth | 86.7 | +0.37% | +1.54% | +8.52% | +16.97% | +9.62% | +27.33% |
| DSP Credit Risk Fund Direct Plan-growth | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw Daily | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Regular-growth | 275.3 | +0.26% | +2.92% | +8.69% | +10.14% | +15.99% | +12.39% |
| DSP Credit Risk Fund Regular-idcw | 275.3 | +0.26% | +2.92% | +8.69% | +10.14% | +15.99% | +12.39% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Credit Risk Fund Regular-growth | 361.6 | +0.36% | +2.86% | +4.42% | +7.83% | +8.05% | +6.88% |
| Axis Credit Risk Fund Direct-growth | 361.6 | +0.43% | +3.06% | +4.81% | +8.66% | +8.87% | +7.74% |
| Axis Credit Risk Fund Regular-idcw Monthly | 361.6 | +0.36% | +2.86% | +4.42% | +7.83% | +8.05% | +6.88% |
| Axis Credit Risk Fund Direct-idcw Monthly | 361.6 | +0.43% | +3.06% | +4.81% | +8.66% | +8.87% | +7.74% |
| Axis Credit Risk Fund Regular-idcw Weekly | 361.6 | +0.36% | +2.86% | +4.42% | +7.83% | +8.05% | +6.88% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth | 7,693.4 | +0.38% | +2.63% | +4.21% | +7.35% | +8.24% | +7.23% |
| HDFC Credit Risk Debt Fund Regular-growth | 7,693.4 | +0.34% | +2.50% | +3.94% | +6.76% | +7.61% | +6.59% |
| HDFC Credit Risk Debt Fund Direct-idcw | 7,693.4 | +0.38% | +2.63% | +4.21% | +7.35% | +8.24% | +7.23% |
| HDFC Credit Risk Debt Fund Regular-idcw | 7,693.4 | +0.34% | +2.50% | +3.94% | +6.76% | +7.61% | +6.59% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly | 7,693.4 | +0.34% | +2.50% | +3.94% | +6.76% | +7.61% | +6.59% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly | 7,693.4 | +0.38% | +2.63% | +4.21% | +7.35% | +8.24% | +7.23% |
| ICICI Prudential Credit Risk Fund-growth | 6,212.0 | +0.38% | +2.67% | +3.95% | +7.94% | +8.42% | +7.36% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth | 6,212.0 | +0.43% | +2.84% | +4.28% | +8.63% | +9.13% | +8.06% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly | 6,212.0 | +0.38% | +2.67% | +3.95% | +7.94% | +8.42% | +7.36% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly | 6,212.0 | +0.43% | +2.84% | +4.28% | +8.63% | +9.13% | +8.06% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | ₹14.77 | +10.04% | +27.76% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.35 | +9.62% | +27.33% | — |
| Dsp Credit Risk Fund Direct Plan-growth | ₹60.55 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw | ₹12.69 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw Daily | ₹11.12 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw Monthly | ₹11.19 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw Quarterly | ₹11.62 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw Weekly | ₹11.14 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Regular-growth | ₹54.99 | +15.99% | +12.39% | — |
| Dsp Credit Risk Fund Regular-idcw | ₹12.60 | +15.99% | +12.39% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.34 |
| 31 Jul 2026 | ₹10.35 |
| 30 Jul 2026 | ₹10.35 |
| 29 Jul 2026 | ₹10.35 |
| 28 Jul 2026 | ₹10.34 |
| 27 Jul 2026 | ₹10.34 |
| 24 Jul 2026 | ₹10.34 |
| 23 Jul 2026 | ₹10.34 |
| 22 Jul 2026 | ₹10.34 |
| 21 Jul 2026 | ₹10.34 |
| 20 Jul 2026 | ₹10.33 |
| 17 Jul 2026 | ₹10.34 |
| 16 Jul 2026 | ₹10.34 |
| 15 Jul 2026 | ₹10.33 |
| 14 Jul 2026 | ₹10.33 |
| 13 Jul 2026 | ₹10.35 |
| 10 Jul 2026 | ₹10.36 |
| 09 Jul 2026 | ₹10.35 |
| 08 Jul 2026 | ₹10.35 |
| 07 Jul 2026 | ₹10.36 |
| 06 Jul 2026 | ₹10.37 |
| 03 Jul 2026 | ₹10.38 |
| 02 Jul 2026 | ₹10.37 |
| 01 Jul 2026 | ₹10.35 |
| 30 Jun 2026 | ₹10.35 |
| 29 Jun 2026 | ₹10.34 |
| 25 Jun 2026 | ₹10.34 |
| 24 Jun 2026 | ₹10.33 |
| 23 Jun 2026 | ₹10.32 |
| 22 Jun 2026 | ₹10.31 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹361.6 Cr
Since Launch
This Fund
Category Average
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Axis Credit Risk Fund Direct-idcw Weekly Returns Comparison
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Axis Credit Risk Fund Direct-idcw Weekly FAQ'S
- Sharpe Ratio: 2.49%
- Standard Deviation: 1.12%
- Sortino Ratio: 4.23%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Credit Risk Fund Direct-idcw Weekly stand at approximately ₹ 361.6 crore.
The Axis Credit Risk Fund Direct-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 3.06%
- 6 Months Return: 4.81%
The historical growth of the Axis Credit Risk Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 8.87%
- 5 Year CAGR: 7.74%
- Return Since Launch: 8.34%
The portfolio of Axis Credit Risk Fund Direct-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 89.18%
- Other Assets: 1.24%
The Axis Credit Risk Fund Direct-idcw Weekly is managed by Devang Shah, representing Axis Mutual Fund.
Top stock holdings of Axis Credit Risk Fund Direct-idcw Weekly include:
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 6.90% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 6.69% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 6.69% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 6.78% of the portfolio
- KOHIMA-MARIANI TRANSMISSION LIMITED 8 NCD 30JU27 FVRS1LAC – represents 5.39% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 4.77% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 4.81% of the portfolio
- JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC – represents 4.61% of the portfolio
- JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC – represents 4.61% of the portfolio
- JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC – represents 4.62% of the portfolio
Major sector exposures in Axis Credit Risk Fund Direct-idcw Weekly are:
- Financial – accounts for 244.58% of the portfolio
- Real Estate – accounts for 189.50% of the portfolio
- Industrials – accounts for 149.79% of the portfolio
- Entities – accounts for 112.43% of the portfolio
- Consumer Staples – accounts for 100.97% of the portfolio
