| 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 | 354.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80260.0000 | 0.0 |
| Date | 27-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | -0.04 | 1.05 | 2.80 | 7.00 | 8.24 | 7.39 | 8.07 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,700 | 17.04 | 4.80 |
| Infopark Propert | 1,500 | 15.01 | 4.23 |
| Narayana Hrudaya | 1,500 | 14.91 | 4.20 |
| AB Digital | 1,500 | 14.89 | 4.19 |
| Altius Telecom | 1,500 | 14.67 | 4.13 |
| GMR Airports | 1,000 | 10.40 | 2.93 |
| GMR Hyderabad | 1,000 | 10.14 | 2.86 |
| Delhi Intl.Airp. | 1,000 | 10.04 | 2.83 |
| Bamboo Hotel | 1,000 | 10.04 | 2.83 |
| Veritas Finance | 1,000 | 10.02 | 2.82 |
| 360 One Prime | 1,000 | 9.98 | 2.81 |
| Kogta Financial | 1,000 | 9.90 | 2.79 |
| Adani Power | 1,000 | 9.90 | 2.79 |
| Keystone Realtor | 1,000 | 8.42 | 2.37 |
| I K F Finance | 1,000 | 8.28 | 2.33 |
| Lodha Developers | 800 | 7.96 | 2.24 |
| Hiranandani Fin | 800 | 7.91 | 2.23 |
| Aptus Finance In | 1,000 | 7.50 | 2.11 |
| Aptus Value Hou. | 700 | 5.60 | 1.58 |
| A B Renewables | 500 | 5.00 | 1.41 |
| Vistaar Fin. | 1,000 | 2.50 | 0.70 |
| Nuvama Wealth. | 200 | 2.00 | 0.56 |
| Jubilant Bevco | 1,500 | 16.31 | 4.59 |
| JTPM Metal Trade | 1,500 | 15.73 | 4.43 |
| JSW Kalinga Stee | 1,000 | 9.96 | 2.81 |
| Jubilant Beverag | 500 | 5.42 | 1.53 |
| GSEC2036 | 1,000,000 | 9.95 | 2.80 |
| GSEC2033 | 200,000 | 2.02 | 0.57 |
| Tamil NADU 2036 | 138,800 | 1.33 | 0.38 |
| GSEC2029 | 50,000 | 0.51 | 0.14 |
| GSEC2033 | 50,000 | 0.51 | 0.14 |
| C C I | 0 | 28.91 | 8.14 |
| Radhakrishna Securitisation Trust | 7 | 6.83 | 1.92 |
| Shivshakti Securitisation Trust | 3 | 2.93 | 0.83 |
| Net CA & Others | 0 | 10.44 | 2.95 |
| SBI - CDMDF - Class A2 | 1,555 | 1.83 | 0.52 |
| Knowledge Realty | 323,173 | 3.76 | 1.06 |
| Embassy Off.REIT | 15,328 | 0.65 | 0.18 |
| Capital Infra | 959,875 | 6.71 | 1.89 |
| RaajMarg Infra | 580,684 | 6.45 | 1.82 |
| IndiGrid Trust | 293,794 | 5.05 | 1.42 |
| Cube Highways | 225,000 | 3.31 | 0.93 |
| Citius Transnet | 250,000 | 2.61 | 0.73 |
| Indus Inf. Trust | 133,427 | 1.67 | 0.47 |
