AXIS Credit Risk Fund IDCW M
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-2014
Fund Manager
: Akhil Thakker
Net Assets (Rs. cr)
: 367.02
AXIS Credit Risk Fund IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.1458
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 IDCW M- NAV Chart
AXIS Credit Risk Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.51 | 1.96 | 4.74 | 8.79 | 7.65 | 6.68 | 7.13 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
AXIS Credit Risk Fund IDCW M- Latest Dividends
AXIS Credit Risk Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Kohima-Mariani T | -/- | 5.38 | 2000 | 19.75 |
Corporate Debts | Birla Corpn. | -/- | 4.43 | 230 | 16.25 |
ZCB | Jubilant Bevco | -/- | 4.24 | 1500 | 15.58 |
Corporate Debts | A B Renewables | -/- | 4.17 | 1500 | 15.29 |
Corporate Debts | Narayana Hrudaya | -/- | 4.16 | 1500 | 15.28 |
Corporate Debts | Nirma | -/- | 4.15 | 1500 | 15.22 |
Corporate Debts | Infopark Proper. | -/- | 4.13 | 1500 | 15.16 |
Corporate Debts | Altius Telecom | -/- | 4.12 | 1500 | 15.11 |
Corporate Debts | A B Real Estate | -/- | 4.11 | 1500 | 15.08 |
Corporate Debts | AB Digital | -/- | 4.09 | 1500 | 15.02 |
Corporate Debts | Delhi Intl.Airp. | -/- | 4.09 | 150 | 15.00 |
Corporate Debts | Vedanta | -/- | 3.29 | 1200 | 12.08 |
Corporate Debts | Nuvama Wealth. | -/- | 3.28 | 1200 | 12.03 |
Corporate Debts | GMR Hyderabad | -/- | 2.78 | 1000 | 10.20 |
Corporate Debts | Bamboo Hotel | -/- | 2.75 | 1000 | 10.08 |
Corporate Debts | Veritas Finance | -/- | 2.74 | 1000 | 10.06 |
Corporate Debts | Profectus Capita | -/- | 2.74 | 1000 | 10.05 |
Corporate Debts | Vistaar Fin. | -/- | 2.73 | 1000 | 10.03 |
Corporate Debts | DLF Home Develop | -/- | 2.73 | 1000 | 10.02 |
Corporate Debts | Aptus Finance In | -/- | 2.55 | 1000 | 9.36 |
Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.22 | 800 | 8.14 |
Corporate Debts | Tyger Capital | -/- | 2.19 | 800 | 8.03 |
Corporate Debts | Aptus Value Hou. | -/- | 1.90 | 700 | 6.97 |
Corporate Debts | I R F C | -/- | 1.41 | 500 | 5.19 |
ZCB | Jubilant Bever. | -/- | 1.41 | 500 | 5.16 |
Corporate Debts | Embassy Off.REIT | -/- | 1.40 | 500 | 5.12 |
Corporate Debts | Vedanta | -/- | 1.37 | 500 | 5.02 |
Corporate Debts | DLF Cyber City | -/- | 1.11 | 400 | 4.07 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 3.42 | 1200000 | 12.55 |
Govt. Securities | TAMIL NADU 2034 | -/- | 2.82 | 1000000 | 10.36 |
Govt. Securities | Tamil NADU 2036 | -/- | 0.38 | 138800 | 1.41 |
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 | -/- | 3.89 | 0 | 14.27 |
Net CA & Others | Net CA & Others | -/- | 2.60 | 0 | 9.57 |
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