Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Axis Credit Risk Fund(G)-Direct Plan

Summary Fund Name Axis Mutual Fund   Scheme Name Axis Credit Risk Fund(G)-Direct Plan   AMC Axis Asset Management Company Ltd.   Type Open ended scheme   Category Debt - Credit Risk Fund   Launch Date 15-Jul-14   Fund Manager Devang Shah , Akhil Thakker   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 355.18   AMC Details Axis Asset Management Company Ltd. One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013 Phone : 022-43255161 Fax : 022-43255199 customerservice@axismf.com www.axismf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 25.53 Max Exit Load % 0.00 Buy/Resale Price [Rs] 25.53 52 Week High[Rs] 25.53 (05-May-26) Sell/Repurchase Price [Rs] 25.53 52 Week Low[Rs] 23.64 (08-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Corporate Debt rated AA and below 65 100 Other Debt & MMI 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.2380 Semi Standard Deviation [%] 0.0947 Beta [%] 0.2536 Sharpe Ratio [%] 1.1681 R-Square [%] 0.5626 Expense Ratio [%] 0.8000 AVG Ratio [%] -0.0001 Other Ratios Jenson Ratio [%] 0.0186 Treynor Ratio [%] 0.0570 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0184 SORTINO Ratio [%] -0.1743 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 355.18 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 24.22 Clearing Corporation Of India Ltd. 3.05 Capital Infra 1.89 Raajmarg Infra Invt. 1.81 Net Current Asset 1.65 INDIGRID Infra Trust 1.42 +  -  Top 10 Holdings 41.95 Clearing Corporation Of India Ltd. 3.05 Capital Infra 1.89 Raajmarg Infra Invt. 1.81 Net Current Asset 1.65 INDIGRID Infra Trust 1.42 Knowledge RealtyTrus 1.08 Citius Transnet Inve 0.74 Corporate Debt Mkt. 0.51 Indus Infra Trust 0.49 CUBEINVIT 0.21 Holding Details Company Name % Hold   6.48% Government of India (06/10/2035) 6.78   Jubilant Bevco Limited (31/05/2028) (ZCB) ** 4.60   JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 4.42   8.6% Infopark Properties Limited (19/06/2039) ** 4.23   8.4% Narayana Hrudayalaya Limited (15/02/2030) ** 4.20   8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** 4.20   7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** 4.16   9.40% Vedanta Limited (20/02/2027) ** 3.39   Clearing Corporation Of India Ltd. 3.05   5% GMR Airports Limited (13/02/2027) ** 2.93     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 4.74 10.53 6.58 6.54 7.83 8.44 7.50 8.26 Category Avg 18.64 18.23 8.47 7.74 7.58 8.70 9.20 6.84 Category Best 12.07 5.92 8.70 9.64 9.05 9.30 9.68 9.82 Category Worst -306.79 -75.66 -24.64 -7.03 -7.73 3.59 6.53 5.20 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found