| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Credit Risk Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-14 |
| Fund Manager | Akhil Thakker |
| Net Assets ()Cr | 355.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.40 | 1.44 | 3.08 | 8.06 | 8.42 | 7.48 | 8.25 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,700 | 17.07 | 4.81 |
| Infopark Propert | 1,500 | 15.02 | 4.23 |
| AB Digital | 1,500 | 14.92 | 4.20 |
| Narayana Hrudaya | 1,500 | 14.93 | 4.20 |
| Altius Telecom | 1,500 | 14.76 | 4.16 |
| GMR Airports | 1,000 | 10.39 | 2.93 |
| GMR Hyderabad | 1,000 | 10.19 | 2.87 |
| Veritas Finance | 1,000 | 10.04 | 2.83 |
| Bamboo Hotel | 1,000 | 10.05 | 2.83 |
| 360 One Prime | 1,000 | 9.98 | 2.81 |
| Delhi Intl.Airp. | 1,000 | 9.97 | 2.81 |
| I K F Finance | 1,000 | 9.95 | 2.80 |
| Adani Power | 1,000 | 9.91 | 2.79 |
| Kogta Financial | 1,000 | 9.87 | 2.78 |
| Birla Corpn. | 230 | 9.22 | 2.60 |
| Keystone Realtor | 1,000 | 8.44 | 2.38 |
| Lodha Developers | 800 | 7.97 | 2.25 |
| Hiranandani Fin | 800 | 7.87 | 2.22 |
| Aptus Finance In | 1,000 | 7.51 | 2.11 |
| Aptus Value Hou. | 700 | 5.61 | 1.58 |
| A B Renewables | 500 | 5.01 | 1.41 |
| Vistaar Fin. | 1,000 | 2.50 | 0.70 |
| Nuvama Wealth. | 200 | 2.00 | 0.56 |
| Jubilant Bevco | 1,500 | 16.33 | 4.60 |
| JTPM Metal Trade | 1,500 | 15.69 | 4.42 |
| JSW Kalinga Stee | 1,000 | 9.94 | 2.80 |
| Jubilant Beverag | 500 | 5.41 | 1.52 |
| GSEC2035 6.48 | 2,500,000 | 24.07 | 6.78 |
| GSEC2033 | 200,000 | 2.02 | 0.57 |
| Tamil NADU 2036 | 138,800 | 1.34 | 0.38 |
| GSEC2029 | 50,000 | 0.52 | 0.15 |
| GSEC2033 | 50,000 | 0.51 | 0.14 |
| C C I | 0 | 10.83 | 3.05 |
| Radhakrishna Securitisation Trust | 7 | 6.85 | 1.93 |
| Shivshakti Securitisation Trust | 3 | 2.94 | 0.83 |
| Net CA & Others | 0 | 5.88 | 1.66 |
| SBI - CDMDF - Class A2 | 1,555 | 1.83 | 0.51 |
| Knowledge Realty | 323,173 | 3.85 | 1.08 |
| Embassy Off.REIT | 15,328 | 0.65 | 0.18 |
| Capital Infra | 959,875 | 6.72 | 1.89 |
| RaajMarg Infra | 580,684 | 6.42 | 1.81 |
| IndiGrid Trust | 293,794 | 5.05 | 1.42 |
| Citius Transnet | 250,000 | 2.63 | 0.74 |
| Indus Inf. Trust | 135,027 | 1.75 | 0.49 |
| Cube Highways | 50,000 | 0.74 | 0.21 |
