Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.80%
AUM
₹2.98 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
-2.09%
Poor
6 Months
-0.05%
Poor
1 Year
-0.09%
Poor
3 Years
-0.01%
Poor
5 Years
+0.08%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.98 Lakh
Recent Trend
Growing
Stability Score
43.6
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-38.56%
3Y
3Y CAGR
-51.78%
5Y
5Y CAGR
+120.74%
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
1.10%
Annualized standard deviation
Sharpe Ratio
-5.497
Very Poor - Risk-adjusted return
Max Drawdown
-1.20%
Low - Worst decline
Consistency
50.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.07%
Average daily price movement
Annualized Volatility
1.10%
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