| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Credit Risk Fund - Direct (IDCW-W) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-14 |
| Fund Manager | Akhil Thakker |
| Net Assets ()Cr | 364.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.24150.0000 | 0.0 |
| Date | 23-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.29 | 1.14 | 1.86 | 4.25 | 9.64 | 8.68 | 7.51 | 8.18 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,700 | 17.12 | 4.69 |
| Narayana Hrudaya | 1,500 | 15.13 | 4.15 |
| A B Renewables | 1,500 | 15.12 | 4.15 |
| Altius Telecom | 1,500 | 15.03 | 4.12 |
| Infopark Propert | 1,500 | 15.01 | 4.11 |
| AB Digital | 1,500 | 15.00 | 4.11 |
| GMR Airports | 1,000 | 10.28 | 2.82 |
| GMR Hyderabad | 1,000 | 10.20 | 2.80 |
| Delhi Intl.Airp. | 1,000 | 10.21 | 2.80 |
| Bamboo Hotel | 1,000 | 10.09 | 2.77 |
| I K F Finance | 1,000 | 9.98 | 2.74 |
| Adani Power | 1,000 | 9.99 | 2.74 |
| Keystone Realtor | 1,000 | 9.98 | 2.74 |
| Veritas Finance | 1,000 | 9.99 | 2.74 |
| Kogta Financial | 1,000 | 9.92 | 2.72 |
| Birla Corpn. | 230 | 9.24 | 2.53 |
| Aptus Finance In | 1,000 | 8.10 | 2.22 |
| Lodha Developers | 800 | 7.98 | 2.19 |
| Aptus Value Hou. | 700 | 7.01 | 1.92 |
| Embassy Off.REIT | 500 | 5.07 | 1.39 |
| Vistaar Fin. | 1,000 | 5.00 | 1.37 |
| Nuvama Wealth. | 200 | 2.00 | 0.55 |
| Jubilant Bevco | 1,500 | 16.26 | 4.46 |
| JTPM Metal Trade | 1,500 | 15.60 | 4.28 |
| Jubilant Beverag | 1,000 | 10.78 | 2.96 |
| Tamil Nadu 2036 | 1,000,000 | 10.05 | 2.76 |
| GSEC2035 6.48 | 500,000 | 4.93 | 1.35 |
| GSEC2033 | 200,000 | 2.06 | 0.56 |
| Tamil NADU 2036 | 138,800 | 1.36 | 0.37 |
| GSEC2029 | 50,000 | 0.52 | 0.14 |
| GSEC2033 | 50,000 | 0.52 | 0.14 |
| C C I | 0 | 26.69 | 7.32 |
| Radhakrishna Securitisation Trust | 7 | 6.98 | 1.91 |
| Shivshakti Securitisation Trust | 3 | 3.00 | 0.82 |
| Net CA & Others | 0 | 7.69 | 2.10 |
| Punjab Natl.Bank | 200 | 9.38 | 2.57 |
| SBI - CDMDF - Class A2 | 1,555 | 1.81 | 0.50 |
| Knowledge Realty | 374,673 | 4.70 | 1.29 |
| Embassy Off.REIT | 15,328 | 0.68 | 0.19 |
| Capital Infra | 829,875 | 5.96 | 1.63 |
| IndiGrid Trust | 293,794 | 4.89 | 1.34 |
| Indus Inf. Trust | 286,470 | 3.47 | 0.95 |
