Axis Credit Risk Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio2.51
Beta1.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities6.28%
Kohima-Mariani Transmission LimitedUtilities5.38%
Birla Corporation LimitedUtilities4.43%
Jubilant Bevco LimitedUtilities4.19%
Aditya Birla Renewables LimitedUtilities4.18%
Narayana Hrudayalaya LimitedUtilities4.16%
Nirma LimitedUtilities4.15%
Infopark Properties LimitedUtilities4.13%
Altius Telecom Infrastructure TrustUtilities4.13%
Aditya Birla Real Estate LimitedUtilities4.11%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.57%
Exit Load1
Regulatory & Tax Information
INF846K01PO5
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)