Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.80%
AUM
₹16.66 Lakh
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
-6.02%
Poor
6 Months
+0.88%
Poor
1 Year
+0.63%
Poor
3 Years
+0.18%
Poor
5 Years
+0.18%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹16.66 Lakh
Recent Trend
Growing
Stability Score
37.4
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-1.54%
3Y
3Y CAGR
-72.05%
5Y
5Y CAGR
-6.03%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• 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
2.30%
Annualized standard deviation
Sharpe Ratio
-2.608
Very Poor - Risk-adjusted return
Max Drawdown
-2.50%
Low - Worst decline
Consistency
54.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.14%
Average daily price movement
Annualized Volatility
2.30%
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