• 1 Year Returns: 0.33%
• 3 Year Returns: 0.17%
• 5 Year Returns: 0.10%

• Others | 34.20%
• Investment Banking & Brokerage | 18.61%
• Specialized Finance | 9.96%
• G-Sec | 4.91%
• Consumer Finance | 4.74%

• Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 4.46%
• JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 4.28%
• 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 3.95%
• 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 3.95%
• 6.94% Government of India (11/05/2036) | 3.90%

• Corporate Debt | 74.83%
• REITs & InvIT | 8.61%
• Government Securities | 4.91%
• Cash & Equivalents | 4.66%
• Floating-rate Debt | 3.97%

The alpha ratio for the Axis Credit Risk Fund(W-IDCW) is 1.45

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(W-IDCW) is 1.14

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(W-IDCW) is 2.80

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(W-IDCW) is 0.32

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.