| 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 | 394.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.77010.0000 | 0.0 |
| Date | 25-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | 0.29 | 2.28 | 4.01 | 7.81 | 8.02 | 6.82 | 7.18 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Narayana Hrudaya | 1,500 | 14.94 | 3.79 |
| AB Digital | 1,500 | 14.96 | 3.79 |
| Altius Telecom | 1,500 | 14.72 | 3.73 |
| Godrej Seeds & G | 1,250 | 12.32 | 3.12 |
| Vedanta Aluminiu | 1,200 | 12.04 | 3.05 |
| Adani Airport | 1,200 | 11.88 | 3.01 |
| I K F Finance | 1,500 | 11.65 | 2.95 |
| GMR Airports | 1,000 | 10.58 | 2.68 |
| Delhi Intl.Airp. | 1,000 | 10.21 | 2.59 |
| GMR Hyderabad | 1,000 | 10.18 | 2.58 |
| Bamboo Hotel | 1,000 | 10.04 | 2.54 |
| Veritas Finance | 1,000 | 10.02 | 2.54 |
| Kogta Financial | 1,000 | 9.93 | 2.52 |
| Adani Power | 1,000 | 9.94 | 2.52 |
| 360 One Prime | 1,000 | 9.95 | 2.52 |
| Lodha Developers | 800 | 8.00 | 2.03 |
| Hiranandani Fin | 800 | 7.93 | 2.01 |
| Keystone Realtor | 1,000 | 7.26 | 1.84 |
| Aptus Finance In | 1,000 | 6.88 | 1.74 |
| Aptus Value Hou. | 700 | 5.62 | 1.42 |
| Vedanta | 500 | 5.05 | 1.28 |
| A B Renewables | 500 | 5.01 | 1.27 |
| Jubilant Bevco | 1,500 | 16.77 | 4.25 |
| JTPM Metal Trade | 1,500 | 16.17 | 4.10 |
| JSW Kalinga Stee | 1,000 | 10.35 | 2.62 |
| Jubilant Beverag | 500 | 5.57 | 1.41 |
| GSEC2040 6.68 | 1,500,000 | 14.48 | 3.67 |
| GSEC2036 | 500,000 | 5.00 | 1.27 |
| GSEC2033 | 200,000 | 2.04 | 0.52 |
| Tamil NADU 2036 | 138,800 | 1.34 | 0.34 |
| GSEC2029 | 50,000 | 0.51 | 0.13 |
| GSEC2033 | 50,000 | 0.51 | 0.13 |
| C C I | 0 | 13.56 | 3.44 |
| Radhakrishna Securitisation Trust | 7 | 6.79 | 1.72 |
| Shivshakti Securitisation Trust | 3 | 2.92 | 0.74 |
| Net CA & Others | 0 | 15.67 | 3.97 |
| Aadhar Hsg. Fin. | 1,000 | 9.93 | 2.52 |
| 360 One Prime | 500 | 5.00 | 1.27 |
| S I D B I | 300 | 14.01 | 3.55 |
| SBI - CDMDF - Class A2 | 1,555 | 1.86 | 0.47 |
| Knowledge Realty | 323,173 | 3.57 | 0.90 |
| Embassy Off.REIT | 15,328 | 0.67 | 0.17 |
| Capital Infra | 845,000 | 6.50 | 1.65 |
| RaajMarg Infra | 494,195 | 6.00 | 1.52 |
| Indus Inf. Trust | 423,941 | 5.66 | 1.43 |
| Cube Highways | 356,480 | 5.60 | 1.42 |
| IndiGrid Trust | 250,000 | 4.39 | 1.11 |
| Citius Transnet | 50,000 | 0.57 | 0.15 |
