iifl-logo

AXIS Credit Risk Fund Direct IDCW M

AXIS Credit Risk Fund Direct IDCW M

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-2014

Fund Manager

Akhil Thakker

Net Assets (Rs. cr)

367.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS Credit Risk Fund Direct IDCW M - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  10.1552

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.50% - If redeemed/switched out within 3 months from date of allotment. Nil - If redeemed/switched out afther 3 months from date of allotment.

AXIS Credit Risk Fund Direct IDCW M- NAV Chart

AXIS Credit Risk Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
0.49
2.1
4.99
9.48
8.45
7.57
8.14
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

AXIS Credit Risk Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.6380130

AXIS Credit Risk Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsKohima-Mariani T-/-5.38200019.75
Corporate DebtsBirla Corpn.-/-4.4323016.25
ZCBJubilant Bevco-/-4.24150015.58
Corporate DebtsA B Renewables-/-4.17150015.29
Corporate DebtsNarayana Hrudaya-/-4.16150015.28
Corporate DebtsNirma-/-4.15150015.22
Corporate DebtsInfopark Proper.-/-4.13150015.16
Corporate DebtsAltius Telecom-/-4.12150015.11
Corporate DebtsA B Real Estate-/-4.11150015.08
Corporate DebtsAB Digital-/-4.09150015.02
Corporate DebtsDelhi Intl.Airp.-/-4.0915015.00
Corporate DebtsVedanta-/-3.29120012.08
Corporate DebtsNuvama Wealth.-/-3.28120012.03
Corporate DebtsGMR Hyderabad-/-2.78100010.20
Corporate DebtsBamboo Hotel-/-2.75100010.08
Corporate DebtsVeritas Finance-/-2.74100010.06
Corporate DebtsProfectus Capita-/-2.74100010.05
Corporate DebtsVistaar Fin.-/-2.73100010.03
Corporate DebtsDLF Home Develop-/-2.73100010.02
Corporate DebtsAptus Finance In-/-2.5510009.36
Corporate DebtsAadhar Hsg. Fin.-/-2.228008.14
Corporate DebtsTyger Capital-/-2.198008.03
Corporate DebtsAptus Value Hou.-/-1.907006.97
Corporate DebtsI R F C-/-1.415005.19
ZCBJubilant Bever.-/-1.415005.16
Corporate DebtsEmbassy Off.REIT-/-1.405005.12
Corporate DebtsVedanta-/-1.375005.02
Corporate DebtsDLF Cyber City-/-1.114004.07
Government Securities
Govt. SecuritiesGSEC2033-/-3.42120000012.55
Govt. SecuritiesTAMIL NADU 2034-/-2.82100000010.36
Govt. SecuritiesTamil NADU 2036-/-0.381388001.41
Govt. SecuritiesGSEC2029-/-0.14500000.52
Govt. SecuritiesGSEC2033-/-0.14500000.52
Govt. SecuritiesGSEC2026-/-0.0261000.06
Cash & Cash Equivalent
Reverse RepoC C I-/-3.89014.27
Net CA & OthersNet CA & Others-/-2.6009.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Akhil Thakker
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.