• 1 Year Returns: 0.66%
• 3 Year Returns: 0.48%
• 5 Year Returns: 0.05%

• Others | 33.74%
• Investment Banking & Brokerage | 18.26%
• Specialized Finance | 9.75%
• G-Sec | 6.05%
• Metals - Diversified | 4.33%

• Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 4.25%
• JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 4.10%
• Net Receivables / (Payables) | 3.97%
• 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 3.79%
• 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 3.79%

• Corporate Debt | 67.91%
• REITs & InvIT | 8.36%
• Cash & Equivalents | 7.41%
• Government Securities | 6.05%
• Floating-rate Debt | 3.78%

The alpha ratio for the Axis Credit Risk Fund(M-IDCW) is 1.68

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis Credit Risk Fund(M-IDCW) is 1.10

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Credit Risk Fund(M-IDCW) is 3.78

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Credit Risk Fund(M-IDCW) is 0.43

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.