| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Credit Risk Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-14 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 365.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.58 | 1.48 | 4.88 | 8.61 | 7.56 | 6.82 | 7.20 |
| Category Avg | 0.31 | 0.05 | 0.50 | 4.00 | 7.68 | 7.46 | 6.54 | 7.03 |
| Category Best | 0.90 | 0.74 | 3.27 | 17.28 | 22.90 | 15.53 | 26.25 | 10.38 |
| Category Worst | -0.08 | -2.08 | -3.41 | -1.18 | -1.63 | 0.97 | 3.12 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kohima-Mariani T | 2,000 | 19.70 | 5.39 |
| Vedanta | 1,700 | 17.06 | 4.67 |
| A B Renewables | 1,500 | 15.23 | 4.17 |
| Narayana Hrudaya | 1,500 | 15.20 | 4.16 |
| Nirma | 1,500 | 15.18 | 4.16 |
| Infopark Proper. | 1,500 | 15.13 | 4.14 |
| AB Digital | 1,500 | 15.06 | 4.12 |
| Altius Telecom | 1,500 | 15.05 | 4.12 |
| Delhi Intl.Airp. | 150 | 15.00 | 4.11 |
| Bamboo Hotel | 1,000 | 10.17 | 2.79 |
| GMR Hyderabad | 1,000 | 10.12 | 2.77 |
| Vistaar Fin. | 1,000 | 10.03 | 2.75 |
| Veritas Finance | 1,000 | 10.05 | 2.75 |
| Profectus Capita | 1,000 | 10.04 | 2.75 |
| DLF Home Develop | 1,000 | 10.01 | 2.74 |
| GMR Airports | 1,000 | 10.00 | 2.74 |
| Birla Corpn. | 230 | 9.33 | 2.56 |
| Aptus Finance In | 1,000 | 9.36 | 2.56 |
| Aadhar Hsg. Fin. | 800 | 8.16 | 2.23 |
| Tyger Capital | 800 | 8.02 | 2.20 |
| Aptus Value Hou. | 700 | 6.97 | 1.91 |
| I R F C | 500 | 5.15 | 1.41 |
| Embassy Off.REIT | 500 | 5.10 | 1.40 |
| DLF Cyber City | 400 | 4.07 | 1.11 |
| Nuvama Wealth. | 200 | 2.01 | 0.55 |
| Jubilant Bevco | 1,500 | 15.64 | 4.28 |
| Jubilant Bever. | 500 | 5.20 | 1.42 |
| GSEC2034 | 2,500,000 | 25.19 | 6.90 |
| GSEC2033 | 1,200,000 | 12.36 | 3.38 |
| GSEC2035 | 500,000 | 4.91 | 1.34 |
| Tamil NADU 2036 | 138,800 | 1.38 | 0.38 |
| GSEC2029 | 50,000 | 0.52 | 0.14 |
| GSEC2033 | 50,000 | 0.52 | 0.14 |
| GSEC2026 | 6,100 | 0.06 | 0.02 |
| C C I | 0 | 7.61 | 2.08 |
| Net CA & Others | 0 | 6.96 | 1.92 |
| SBI - CDMDF - Class A2 | 1,555 | 1.76 | 0.48 |
| Knowledge Realty | 799,950 | 8.57 | 2.35 |
| Embassy Off.REIT | 75,000 | 2.91 | 0.80 |
| Indus Inf. Trust | 32,599 | 0.37 | 0.10 |
