Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.80%
AUM
₹45.61 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+2.81%
Below Average
6 Months
+7.35%
Average
1 Year
+9.19%
Below Average
3 Years
+8.61%
Below Average
5 Years
+7.57%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹45.61 Cr
Recent Trend
Growing
Stability Score
18.4
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-15.48%
3Y
3Y CAGR
-71.77%
5Y
5Y CAGR
-8.65%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.80%
Annualized standard deviation
Sharpe Ratio
2.568
Excellent - Risk-adjusted return
Max Drawdown
-0.90%
Low - Worst decline
Consistency
97.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.05%
Average daily price movement
Annualized Volatility
0.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance