AXIS Credit Risk Fund Direct IDCW W
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-2014
Fund Manager
: Akhil Thakker
Net Assets (Rs. cr)
: 367.13
AXIS Credit Risk Fund Direct IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.2824
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 W- NAV Chart
AXIS Credit Risk Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.39 | 1.59 | 5.01 | 9.37 | 8.16 | 7.53 | 8.14 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
AXIS Credit Risk Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
18-Aug-20250.18365550
AXIS Credit Risk Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Knowledge Realty7,99,950
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 Debts | Kohima-Mariani T | -/- | 5.42 | 2000 | 19.72 |
| Corporate Debts | Birla Corpn. | -/- | 4.46 | 230 | 16.24 |
| ZCB | Jubilant Bevco | -/- | 4.28 | 1500 | 15.59 |
| Corporate Debts | Narayana Hrudaya | -/- | 4.19 | 1500 | 15.23 |
| Corporate Debts | A B Renewables | -/- | 4.18 | 1500 | 15.21 |
| Corporate Debts | Nirma | -/- | 4.18 | 1500 | 15.20 |
| Corporate Debts | Infopark Proper. | -/- | 4.16 | 1500 | 15.14 |
| Corporate Debts | AB Digital | -/- | 4.14 | 1500 | 15.08 |
| Corporate Debts | Altius Telecom | -/- | 4.13 | 1500 | 15.04 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 4.12 | 150 | 15.00 |
| Corporate Debts | Vedanta | -/- | 3.32 | 1200 | 12.06 |
| Corporate Debts | GMR Hyderabad | -/- | 2.79 | 1000 | 10.17 |
| Corporate Debts | Bamboo Hotel | -/- | 2.77 | 1000 | 10.07 |
| Corporate Debts | Veritas Finance | -/- | 2.76 | 1000 | 10.05 |
| Corporate Debts | Profectus Capita | -/- | 2.76 | 1000 | 10.04 |
| Corporate Debts | Vistaar Fin. | -/- | 2.75 | 1000 | 10.02 |
| Corporate Debts | DLF Home Develop | -/- | 2.75 | 1000 | 10.02 |
| Corporate Debts | GMR Airports | -/- | 2.74 | 1000 | 9.98 |
| Corporate Debts | Aptus Finance In | -/- | 2.57 | 1000 | 9.36 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.24 | 800 | 8.13 |
| Corporate Debts | Tyger Capital | -/- | 2.20 | 800 | 8.02 |
| Corporate Debts | Aptus Value Hou. | -/- | 1.91 | 700 | 6.96 |
| Corporate Debts | I R F C | -/- | 1.42 | 500 | 5.17 |
| ZCB | Jubilant Bever. | -/- | 1.42 | 500 | 5.16 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.41 | 500 | 5.11 |
| Corporate Debts | Vedanta | -/- | 1.38 | 500 | 5.01 |
| Corporate Debts | DLF Cyber City | -/- | 1.12 | 400 | 4.07 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.55 | 200 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.42 | 1200000 | 12.46 |
| Govt. Securities | GSEC2055 7.24 | -/- | 2.77 | 1000000 | 10.09 |
| Govt. Securities | Tamil NADU 2036 | -/- | 0.39 | 138800 | 1.40 |
| Govt. Securities | GSEC2029 | -/- | 0.14 | 50000 | 0.52 |
| Govt. Securities | GSEC2033 | -/- | 0.14 | 50000 | 0.52 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 6100 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.72 | 0 | 24.46 |
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0 | 2.25 |
MY WEALTH AT RETIREMENT
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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
Website:
