| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Credit Risk Fund (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-14 |
| Fund Manager | Akhil Thakker |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.53630.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.44 | 1.43 | 5.37 | 8.58 | 7.55 | 6.87 | 7.12 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kohima-Mariani T | 2,000 | 19.73 | 5.42 |
| Vedanta | 1,700 | 17.08 | 4.70 |
| Birla Corpn. | 230 | 16.24 | 4.46 |
| Narayana Hrudaya | 1,500 | 15.24 | 4.19 |
| A B Renewables | 1,500 | 15.22 | 4.18 |
| Nirma | 1,500 | 15.21 | 4.18 |
| Infopark Proper. | 1,500 | 15.15 | 4.16 |
| AB Digital | 1,500 | 15.09 | 4.14 |
| Altius Telecom | 1,500 | 15.04 | 4.13 |
| Delhi Intl.Airp. | 150 | 15.00 | 4.12 |
| GMR Hyderabad | 1,000 | 10.17 | 2.79 |
| Bamboo Hotel | 1,000 | 10.07 | 2.77 |
| Profectus Capita | 1,000 | 10.05 | 2.76 |
| Veritas Finance | 1,000 | 10.06 | 2.76 |
| DLF Home Develop | 1,000 | 10.02 | 2.75 |
| Vistaar Fin. | 1,000 | 10.02 | 2.75 |
| GMR Airports | 1,000 | 9.98 | 2.74 |
| Aptus Finance In | 1,000 | 9.37 | 2.57 |
| Aadhar Hsg. Fin. | 800 | 8.14 | 2.24 |
| Tyger Capital | 800 | 8.03 | 2.20 |
| Aptus Value Hou. | 700 | 6.97 | 1.91 |
| I R F C | 500 | 5.18 | 1.42 |
| Embassy Off.REIT | 500 | 5.12 | 1.41 |
| DLF Cyber City | 400 | 4.07 | 1.12 |
| Nuvama Wealth. | 200 | 2.01 | 0.55 |
| Jubilant Bevco | 1,500 | 15.59 | 4.28 |
| Jubilant Bever. | 500 | 5.17 | 1.42 |
| GSEC2033 | 1,200,000 | 12.47 | 3.42 |
| GSEC2055 7.24 | 1,000,000 | 10.10 | 2.77 |
| Tamil NADU 2036 | 138,800 | 1.40 | 0.39 |
| GSEC2033 | 50,000 | 0.52 | 0.14 |
| GSEC2029 | 50,000 | 0.52 | 0.14 |
| GSEC2026 | 6,100 | 0.06 | 0.02 |
| C C I | 0 | 24.47 | 6.72 |
| Net CA & Others | 0 | 2.25 | 0.63 |
| SBI - CDMDF - Class A2 | 1,555 | 1.76 | 0.48 |
| Knowledge Realty | 799,950 | 8.00 | 2.20 |
| Embassy Off.REIT | 62,500 | 2.41 | 0.66 |
| Capital Infra | 87,216 | 0.70 | 0.19 |
| Indus Inf. Trust | 32,599 | 0.37 | 0.10 |
