| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Credit Risk Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-14 |
| Fund Manager | Akhil Thakker |
| Net Assets ()Cr | 392.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.67570.0000 | 0.0 |
| Date | 27-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | 0.91 | 3.45 | 4.51 | 8.74 | 8.92 | 7.72 | 8.20 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Narayana Hrudaya | 1,500 | 15.03 | 3.83 |
| AB Digital | 1,500 | 14.99 | 3.82 |
| Altius Telecom | 1,500 | 14.90 | 3.80 |
| Godrej Seeds & G | 1,250 | 12.39 | 3.16 |
| Vedanta Aluminiu | 1,200 | 12.06 | 3.07 |
| GMR Airports | 1,000 | 10.56 | 2.69 |
| GMR Hyderabad | 1,000 | 10.31 | 2.63 |
| Delhi Intl.Airp. | 1,000 | 10.32 | 2.63 |
| Veritas Finance | 1,000 | 10.03 | 2.56 |
| Bamboo Hotel | 1,000 | 10.05 | 2.56 |
| Adani Power | 1,000 | 10.00 | 2.55 |
| Kogta Financial | 1,000 | 9.95 | 2.54 |
| 360 One Prime | 1,000 | 9.99 | 2.54 |
| Lodha Developers | 800 | 8.01 | 2.04 |
| Hiranandani Fin | 800 | 7.96 | 2.03 |
| Keystone Realtor | 1,000 | 7.28 | 1.86 |
| Aptus Finance In | 1,000 | 6.89 | 1.76 |
| I K F Finance | 1,000 | 6.67 | 1.70 |
| Aptus Value Hou. | 700 | 5.63 | 1.43 |
| Vedanta | 500 | 5.05 | 1.29 |
| A B Renewables | 500 | 5.02 | 1.28 |
| Jubilant Bevco | 1,500 | 16.80 | 4.28 |
| JTPM Metal Trade | 1,500 | 16.22 | 4.13 |
| JSW Kalinga Stee | 1,000 | 10.38 | 2.65 |
| Jubilant Beverag | 500 | 5.58 | 1.42 |
| GSEC2040 6.68 | 2,000,000 | 19.52 | 4.97 |
| GSEC2033 | 200,000 | 2.06 | 0.53 |
| Tamil NADU 2036 | 138,800 | 1.37 | 0.35 |
| GSEC2029 | 50,000 | 0.52 | 0.13 |
| GSEC2033 | 50,000 | 0.52 | 0.13 |
| C C I | 0 | 34.70 | 8.84 |
| Radhakrishna Securitisation Trust | 7 | 6.83 | 1.74 |
| Shivshakti Securitisation Trust | 3 | 2.94 | 0.75 |
| Net CA & Others | 0 | 6.19 | 1.59 |
| Aadhar Hsg. Fin. | 1,000 | 9.98 | 2.54 |
| 360 One Prime | 500 | 5.01 | 1.28 |
| S I D B I | 300 | 14.01 | 3.57 |
| SBI - CDMDF - Class A2 | 1,555 | 1.86 | 0.47 |
| Knowledge Realty | 323,173 | 3.75 | 0.96 |
| Embassy Off.REIT | 15,328 | 0.69 | 0.18 |
| Indus Inf. Trust | 550,000 | 7.33 | 1.87 |
| Capital Infra | 845,000 | 6.49 | 1.65 |
| RaajMarg Infra | 500,000 | 5.94 | 1.51 |
| Cube Highways | 356,480 | 5.67 | 1.45 |
| IndiGrid Trust | 250,000 | 4.47 | 1.14 |
| Citius Transnet | 50,000 | 0.56 | 0.14 |
