| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Credit Risk Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-14 |
| Fund Manager | Akhil Thakker |
| Net Assets ()Cr | 368.01 |
| 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 | -0.04 | 0.30 | 1.49 | 3.73 | 9.25 | 8.62 | 7.58 | 8.28 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,700 | 17.09 | 4.65 |
| Narayana Hrudaya | 1,500 | 15.19 | 4.13 |
| A B Renewables | 1,500 | 15.17 | 4.12 |
| Altius Telecom | 1,500 | 15.15 | 4.12 |
| Infopark Propert | 1,500 | 15.06 | 4.09 |
| AB Digital | 1,500 | 15.04 | 4.09 |
| Delhi Intl.Airp. | 1,000 | 10.30 | 2.80 |
| GMR Airports | 1,000 | 10.18 | 2.77 |
| Bamboo Hotel | 1,000 | 10.12 | 2.75 |
| Motilal Finvest | 1,000 | 10.07 | 2.74 |
| GMR Hyderabad | 1,000 | 10.09 | 2.74 |
| Veritas Finance | 1,000 | 10.03 | 2.73 |
| Keystone Realtor | 1,000 | 10.00 | 2.72 |
| I K F Finance | 1,000 | 9.96 | 2.71 |
| Kogta Financial | 1,000 | 9.89 | 2.69 |
| Birla Corpn. | 230 | 9.27 | 2.52 |
| Aadhar Hsg. Fin. | 800 | 8.11 | 2.20 |
| Aptus Finance In | 1,000 | 8.11 | 2.20 |
| Lodha Developers | 800 | 8.00 | 2.17 |
| Tyger Capital | 800 | 8.00 | 2.17 |
| Aptus Value Hou. | 700 | 7.01 | 1.91 |
| Embassy Off.REIT | 500 | 5.10 | 1.38 |
| Vistaar Fin. | 1,000 | 5.01 | 1.36 |
| Nuvama Wealth. | 200 | 2.01 | 0.55 |
| Jubilant Bevco | 1,500 | 16.10 | 4.38 |
| JTPM Metal Trade | 1,500 | 15.47 | 4.20 |
| Jubilant Beverag | 1,000 | 10.70 | 2.91 |
| GSEC2033 | 1,700,000 | 17.54 | 4.77 |
| GSEC2035 6.48 | 1,000,000 | 9.91 | 2.69 |
| Tamil NADU 2036 | 138,800 | 1.37 | 0.37 |
| 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 | 16.94 | 4.60 |
| Radhakrishna Securitisation Trust | 7 | 6.99 | 1.90 |
| Shivshakti Securitisation Trust | 3 | 3.01 | 0.82 |
| Net CA & Others | 0 | 6.47 | 1.76 |
| SBI - CDMDF - Class A2 | 1,555 | 1.80 | 0.49 |
| Knowledge Realty | 458,738 | 5.60 | 1.52 |
| Embassy Off.REIT | 15,328 | 0.67 | 0.18 |
| Capital Infra | 829,875 | 6.18 | 1.68 |
| Indus Inf. Trust | 286,470 | 3.34 | 0.91 |
| IndiGrid Trust | 50,000 | 0.84 | 0.23 |
