| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Credit Risk Fund (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-14 |
| Fund Manager | Akhil Thakker |
| Net Assets ()Cr | 351.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.61030.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | -0.18 | 1.03 | 2.94 | 7.60 | 7.68 | 6.66 | 7.09 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,700 | 17.03 | 4.83 |
| A B Renewables | 1,500 | 15.08 | 4.28 |
| Narayana Hrudaya | 1,500 | 15.05 | 4.27 |
| Infopark Propert | 1,500 | 14.99 | 4.26 |
| AB Digital | 1,500 | 14.94 | 4.25 |
| Altius Telecom | 1,500 | 14.92 | 4.24 |
| GMR Airports | 1,000 | 10.34 | 2.94 |
| GMR Hyderabad | 1,000 | 10.33 | 2.93 |
| Delhi Intl.Airp. | 1,000 | 10.31 | 2.93 |
| Bamboo Hotel | 1,000 | 10.06 | 2.86 |
| Veritas Finance | 1,000 | 10.03 | 2.85 |
| 360 One Prime | 1,000 | 10.00 | 2.84 |
| I K F Finance | 1,000 | 9.96 | 2.83 |
| Adani Power | 1,000 | 9.98 | 2.83 |
| Keystone Realtor | 1,000 | 9.94 | 2.82 |
| Kogta Financial | 1,000 | 9.88 | 2.81 |
| Birla Corpn. | 230 | 9.21 | 2.62 |
| Lodha Developers | 800 | 7.97 | 2.26 |
| Aptus Finance In | 1,000 | 7.52 | 2.14 |
| Aptus Value Hou. | 700 | 5.62 | 1.60 |
| Vistaar Fin. | 1,000 | 5.00 | 1.42 |
| Nuvama Wealth. | 200 | 2.00 | 0.57 |
| Jubilant Bevco | 1,500 | 16.28 | 4.63 |
| JTPM Metal Trade | 1,500 | 15.60 | 4.43 |
| Jubilant Beverag | 500 | 5.40 | 1.53 |
| Punjab 2032 | 1,500,000 | 15.12 | 4.30 |
| GSEC2055 7.24 | 1,500,000 | 14.59 | 4.14 |
| GSEC2035 6.48 | 500,000 | 4.93 | 1.40 |
| GSEC2033 | 200,000 | 2.06 | 0.59 |
| Tamil NADU 2036 | 138,800 | 1.37 | 0.39 |
| GSEC2029 | 50,000 | 0.52 | 0.15 |
| GSEC2033 | 50,000 | 0.52 | 0.15 |
| C C I | 0 | 2.24 | 0.64 |
| Radhakrishna Securitisation Trust | 7 | 6.94 | 1.97 |
| Shivshakti Securitisation Trust | 3 | 2.98 | 0.85 |
| Net CA & Others | 0 | 6.19 | 1.75 |
| SBI - CDMDF - Class A2 | 1,555 | 1.82 | 0.52 |
| Knowledge Realty | 323,173 | 3.73 | 1.06 |
| Embassy Off.REIT | 15,328 | 0.65 | 0.18 |
| Capital Infra | 959,875 | 6.55 | 1.86 |
| RaajMarg Infra | 600,000 | 6.00 | 1.70 |
| IndiGrid Trust | 293,794 | 4.85 | 1.38 |
| Indus Inf. Trust | 286,470 | 3.49 | 0.99 |
