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Axis Credit Risk Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 26.4663
Returns (p.a.) 8.44%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
0.82%
as on 31-Aug-2026
Age
12 Years 2 Months 6 Days
AUM (Fund size)
₹ 39458.43 Crs
Lock-In
No Lock-In Period
Exit Load
NIL for 10% of investments and 1% for remaining investments on or before 1M, NIL after 1M
Benchmark
NIFTY Credit Risk Bond Index , CRISIL Credit Risk Debt Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 26.3775 | 24055.8 |
| 02-Sep-2026 | 26.3907 | 23914.45 |
| 03-Sep-2026 | 26.4351 | 23873.45 |
| 04-Sep-2026 | 26.4488 | 23897.7 |
| 07-Sep-2026 | 26.4662 | 23779.15 |
| 08-Sep-2026 | 26.4634 | 23635.1 |
| 09-Sep-2026 | 26.4649 | 23431.5 |
| 10-Sep-2026 | 26.4643 | 23477.8 |
| 11-Sep-2026 | 26.4433 | 23398.1 |
| 16-Sep-2026 | 26.4273 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹26.47 | 8.44% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
2.01%
1 Month
2.10%
6 Months
8.99%
1 Year
8.44%
3 Years
0.00%
5 Years
7.67%
Max
8.31%

