| 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 | 366.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.87620.0000 | 0.0 |
| Date | 27-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.44 | 0.18 | 1.91 | 4.27 | 9.06 | 8.56 | 7.36 | 8.12 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,700 | 17.08 | 4.66 |
| Narayana Hrudaya | 1,500 | 15.24 | 4.16 |
| A B Renewables | 1,500 | 15.23 | 4.16 |
| Altius Telecom | 1,500 | 15.23 | 4.16 |
| Nirma | 1,500 | 15.18 | 4.14 |
| Infopark Propert | 1,500 | 15.09 | 4.12 |
| AB Digital | 1,500 | 15.09 | 4.12 |
| Delhi Intl.Airp. | 1,000 | 10.33 | 2.82 |
| Bamboo Hotel | 1,000 | 10.16 | 2.77 |
| Motilal Finvest | 1,000 | 10.10 | 2.76 |
| GMR Airports | 1,000 | 10.11 | 2.76 |
| GMR Hyderabad | 1,000 | 10.12 | 2.76 |
| Keystone Realtor | 1,000 | 10.02 | 2.74 |
| Veritas Finance | 1,000 | 10.05 | 2.74 |
| I K F Finance | 1,000 | 9.96 | 2.72 |
| Birla Corpn. | 230 | 9.30 | 2.54 |
| Aptus Finance In | 1,000 | 8.75 | 2.39 |
| Aadhar Hsg. Fin. | 800 | 8.14 | 2.22 |
| Lodha Developers | 800 | 8.01 | 2.19 |
| Tyger Capital | 800 | 8.00 | 2.18 |
| Vistaar Fin. | 1,000 | 7.52 | 2.05 |
| Aptus Value Hou. | 700 | 6.98 | 1.91 |
| Embassy Off.REIT | 500 | 5.11 | 1.40 |
| DLF Cyber City | 400 | 4.07 | 1.11 |
| Nuvama Wealth. | 200 | 2.01 | 0.55 |
| Jubilant Bevco | 1,500 | 15.97 | 4.36 |
| JTPM Metal Trade | 1,500 | 15.35 | 4.19 |
| Jubilant Beverag | 1,000 | 10.61 | 2.90 |
| GSEC2035 6.48 | 1,800,000 | 17.99 | 4.91 |
| GSEC2033 | 1,200,000 | 12.44 | 3.40 |
| Tamil NADU 2036 | 138,800 | 1.39 | 0.38 |
| GSEC2033 | 50,000 | 0.52 | 0.14 |
| GSEC2029 | 50,000 | 0.52 | 0.14 |
| GSEC2026 | 6,100 | 0.06 | 0.02 |
| C C I | 0 | 4.71 | 1.29 |
| Radhakrishna Securitisation Trust | 7 | 7.08 | 1.93 |
| Shivshakti Securitisation Trust | 3 | 3.04 | 0.83 |
| Net CA & Others | 0 | 7.39 | 2.00 |
| SBI - CDMDF - Class A2 | 1,555 | 1.78 | 0.49 |
| Knowledge Realty | 645,168 | 7.61 | 2.08 |
| IndiGrid Trust | 50,000 | 0.84 | 0.23 |
| Embassy Off.REIT | 15,328 | 0.64 | 0.17 |
| Indus Inf. Trust | 132,647 | 1.56 | 0.43 |
