Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Credit Risk Fund (IDCW-W) AMC : Axis Mutual Fund Type : Open Category : Income Funds Launch Date : 25-Jun-2014 Fund Manager : Akhil Thakker Net Assets:(Rs cr) 394.58

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 10.16 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.1497983 % NA Date 17-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	100

Performance(%)	Date : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.22 0.62 2.10 3.82 7.88 7.91 6.65 7.17 Category Avg -0.06 -0.12 1.59 2.73 5.39 7.17 6.39 6.80 Category Best 0.18 0.62 18.77 19.37 73.60 30.63 27.80 24.42 Category Worst -2.72 -3.16 -10.70 -9.18 -22.88 -4.85 -0.86 -0.13

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Narayana Hrudaya Debt Others 14.94 1500 3.79 AB Digital Debt Others 14.96 1500 3.79 Altius Telecom Debt Others 14.72 1500 3.73 Godrej Seeds & G Debt Others 12.32 1250 3.12 Vedanta Aluminiu Debt Others 12.04 1200 3.05 Adani Airport Debt Others 11.88 1200 3.01 I K F Finance Debt Others 11.65 1500 2.95 GMR Airports Debt Others 10.58 1000 2.68 Delhi Intl.Airp. Debt Others 10.21 1000 2.59 GMR Hyderabad Debt Others 10.18 1000 2.58 Bamboo Hotel Debt Others 10.04 1000 2.54 Veritas Finance Debt Others 10.02 1000 2.54 Kogta Financial Debt Others 9.93 1000 2.52 Adani Power Debt Others 9.94 1000 2.52 360 One Prime Debt Others 9.95 1000 2.52 Lodha Developers Debt Others 8.00 800 2.03 Hiranandani Fin Debt Others 7.93 800 2.01 Keystone Realtor Debt Others 7.26 1000 1.84 Aptus Finance In Debt Others 6.88 1000 1.74 Aptus Value Hou. Debt Others 5.62 700 1.42 Vedanta Debt Others 5.05 500 1.28 A B Renewables Debt Others 5.01 500 1.27 Jubilant Bevco Debt Others 16.77 1500 4.25 JTPM Metal Trade Debt Others 16.17 1500 4.10 JSW Kalinga Stee Debt Others 10.35 1000 2.62 Jubilant Beverag Debt Others 5.57 500 1.41 GSEC2040 6.68 Govt. Securities 14.48 1500000 3.67 GSEC2036 Govt. Securities 5.00 500000 1.27 GSEC2033 Govt. Securities 2.04 200000 0.52 Tamil NADU 2036 Govt. Securities 1.34 138800 0.34 GSEC2029 Govt. Securities 0.51 50000 0.13 GSEC2033 Govt. Securities 0.51 50000 0.13 C C I Debt Others 13.56 0 3.44 Radhakrishna Securitisation Trust Debt Others 6.79 7 1.72 Shivshakti Securitisation Trust Debt Others 2.92 3 0.74 Net CA & Others Debt Others 15.67 0 3.97 Aadhar Hsg. Fin. Debt Others 9.93 1000 2.52 360 One Prime Debt Others 5.00 500 1.27 S I D B I Debt Others 14.01 300 3.55 SBI - CDMDF - Class A2 Debt Others 1.86 1555 0.47 Knowledge Realty Debt Others 3.57 323173 0.90 Embassy Off.REIT Debt Others 0.67 15328 0.17 Capital Infra Debt Others 6.50 845000 1.65 RaajMarg Infra Debt Others 6.00 494195 1.52 Indus Inf. Trust Debt Others 5.66 423941 1.43 Cube Highways Debt Others 5.60 356480 1.42 IndiGrid Trust Debt Others 4.39 250000 1.11 Citius Transnet Debt Others 0.57 50000 0.15

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0416 0.3327 2.1044 2.3678 0.4161