| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Credit Risk Fund (IDCW-W) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-14 |
| Fund Manager | Akhil Thakker |
| Net Assets ()Cr | 394.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.18950.0000 | 0.0 |
| Date | 07-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | -0.01 | 0.98 | 4.27 | 7.02 | 7.82 | 6.65 | 7.15 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GMR Airports | 1,700 | 18.07 | 4.57 |
| Narayana Hrudaya | 1,500 | 14.98 | 3.79 |
| Aditya Birla Dig | 1,500 | 14.96 | 3.79 |
| Altius Telecom | 1,500 | 14.65 | 3.71 |
| Godrej Seeds & G | 1,250 | 12.32 | 3.12 |
| Vedanta Aluminiu | 1,200 | 12.04 | 3.05 |
| Adani Airport | 1,200 | 11.86 | 3.00 |
| I K F Finance | 1,500 | 11.65 | 2.95 |
| GMR Hyderabad | 1,000 | 10.14 | 2.57 |
| Delhi Internatio | 1,000 | 10.17 | 2.57 |
| Bamboo Hotel | 1,000 | 10.04 | 2.54 |
| Adani Power | 1,000 | 9.98 | 2.53 |
| 360 One Prime | 1,000 | 9.95 | 2.52 |
| Navi Finserv | 1,000 | 9.96 | 2.52 |
| Kogta Financial | 1,000 | 9.93 | 2.51 |
| Veritas Finance | 1,000 | 9.82 | 2.49 |
| Lodha Developers | 800 | 8.01 | 2.03 |
| Hiranandani Fin | 800 | 7.94 | 2.01 |
| Aptus Finance In | 1,000 | 6.26 | 1.59 |
| Keystone Realtor | 1,000 | 5.93 | 1.50 |
| Aptus Value Hou. | 700 | 5.62 | 1.42 |
| Vedanta | 500 | 5.04 | 1.28 |
| A B Renewables | 500 | 5.01 | 1.27 |
| Jubilant Bevco | 1,500 | 16.82 | 4.26 |
| JTPM Metal Trade | 1,500 | 16.17 | 4.10 |
| JSW JFE Kalinga | 1,000 | 10.37 | 2.62 |
| Jubilant Beverag | 500 | 5.59 | 1.41 |
| GSEC2036 | 500,000 | 4.95 | 1.25 |
| GSEC2033 | 200,000 | 2.02 | 0.51 |
| Tamil NADU 2036 | 138,800 | 1.33 | 0.34 |
| GSEC2033 | 50,000 | 0.51 | 0.13 |
| C C I | 0 | 28.03 | 7.10 |
| Radhakrishna Securitisation Trust | 7 | 6.78 | 1.72 |
| Shivshakti Securitisation Trust | 3 | 2.91 | 0.74 |
| Net CA & Others | 0 | 15.63 | 3.95 |
| Aadhar Hsg. Fin. | 1,000 | 9.93 | 2.51 |
| 360 One Prime | 500 | 5.00 | 1.27 |
| SBI - CDMDF - Class A2 | 1,555 | 1.87 | 0.47 |
| Knowledge Realty | 323,173 | 3.67 | 0.93 |
| Embassy Off.REIT | 15,328 | 0.67 | 0.17 |
| Capital Infra | 845,000 | 6.50 | 1.64 |
| RaajMarg Infra | 494,195 | 5.91 | 1.50 |
| Cube Highways | 356,480 | 5.59 | 1.42 |
| Indus Inf. Trust | 414,309 | 5.48 | 1.39 |
| IndiGrid Trust | 250,000 | 4.33 | 1.10 |
| Citius Transnet | 50,000 | 0.58 | 0.15 |
