| 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 | 361.56 |
| 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 | 0.44 | 1.77 | 3.33 | 4.61 | 8.81 | 8.93 | 7.83 | 8.36 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta Aluminiu | 1,700 | 17.11 | 4.74 |
| Narayana Hrudaya | 1,500 | 15.05 | 4.16 |
| Altius Telecom | 1,500 | 14.97 | 4.14 |
| AB Digital | 1,500 | 14.96 | 4.14 |
| GMR Airports | 1,000 | 10.50 | 2.90 |
| GMR Hyderabad | 1,000 | 10.34 | 2.86 |
| Delhi Intl.Airp. | 1,000 | 10.35 | 2.86 |
| Veritas Finance | 1,000 | 10.04 | 2.78 |
| Bamboo Hotel | 1,000 | 10.05 | 2.78 |
| Adani Power | 1,000 | 10.05 | 2.78 |
| 360 One Prime | 1,000 | 10.01 | 2.77 |
| Kogta Financial | 1,000 | 9.94 | 2.75 |
| Keystone Realtor | 1,000 | 8.46 | 2.34 |
| I K F Finance | 1,000 | 8.33 | 2.30 |
| Lodha Developers | 800 | 8.02 | 2.22 |
| Hiranandani Fin | 800 | 7.96 | 2.20 |
| Aptus Finance In | 1,000 | 6.89 | 1.91 |
| Aptus Value Hou. | 700 | 5.62 | 1.56 |
| A B Renewables | 500 | 5.01 | 1.39 |
| Nuvama Wealth. | 200 | 1.99 | 0.55 |
| Jubilant Bevco | 1,500 | 16.66 | 4.61 |
| JSW Kalinga Stee | 1,000 | 10.27 | 2.84 |
| Jubilant Beverag | 500 | 5.54 | 1.53 |
| GSEC2036 | 1,000,000 | 10.15 | 2.81 |
| GSEC2035 6.48 | 1,000,000 | 9.81 | 2.71 |
| GSEC2040 6.68 | 1,000,000 | 9.74 | 2.70 |
| GSEC2033 | 200,000 | 2.06 | 0.57 |
| Tamil NADU 2036 | 138,800 | 1.36 | 0.38 |
| GSEC2029 | 50,000 | 0.52 | 0.14 |
| GSEC2033 | 50,000 | 0.52 | 0.14 |
| C C I | 0 | 33.46 | 9.26 |
| Radhakrishna Securitisation Trust | 7 | 6.85 | 1.89 |
| Siddhivinayak Securitisation Trust | 3 | 2.94 | 0.81 |
| Net CA & Others | 0 | 4.49 | 1.23 |
| Aadhar Hsg. Fin. | 1,000 | 10.04 | 2.78 |
| 360 One Prime | 500 | 5.01 | 1.39 |
| SBI - CDMDF - Class A2 | 1,555 | 1.85 | 0.51 |
| Knowledge Realty | 323,173 | 3.73 | 1.03 |
| Embassy Off.REIT | 15,328 | 0.67 | 0.19 |
| Indus Inf. Trust | 588,236 | 7.42 | 2.05 |
| Capital Infra | 959,875 | 7.08 | 1.96 |
| RaajMarg Infra | 534,270 | 6.12 | 1.69 |
| IndiGrid Trust | 293,794 | 5.19 | 1.44 |
| Cube Highways | 225,000 | 3.49 | 0.96 |
| Citius Transnet | 85,352 | 0.92 | 0.25 |
