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AXIS Credit Risk Fund IDCW M

AXIS Credit Risk Fund IDCW M

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)

361.1

Invest wise with Expert advice

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AXIS Credit Risk Fund IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.1352

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
-0.64
0.27
2.05
4.72
8.2
7.43
6.65
7.05
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

AXIS Credit Risk Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20250.6694860

AXIS Credit Risk Fund IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Embassy Off.REIT12,500

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-/-5.43200019.89
Corporate DebtsBirla Corpn.-/-4.4423016.26
Corporate DebtsA B Renewables-/-4.18150015.33
Corporate DebtsNarayana Hrudaya-/-4.15150015.23
Corporate DebtsNirma-/-4.15150015.22
ZCBJubilant Bevco-/-4.14150015.17
Corporate DebtsInfopark Proper.-/-4.13150015.15
Corporate DebtsAltius Telecom-/-4.13150015.15
Corporate DebtsA B Real Estate-/-4.12150015.10
Corporate DebtsTruhome Finance-/-4.12150015.08
Corporate DebtsDelhi Intl.Airp.-/-4.0815014.96
Corporate DebtsVedanta-/-3.29120012.05
Corporate DebtsNuvama Wealth.-/-3.28120012.01
Corporate DebtsAB Digital-/-2.78100010.17
Corporate DebtsBamboo Hotel-/-2.75100010.07
Corporate DebtsProfectus Capita-/-2.75100010.06
Corporate DebtsVeritas Finance-/-2.74100010.06
Corporate DebtsDLF Home Develop-/-2.74100010.04
Corporate DebtsVistaar Fin.-/-2.73100010.02
Corporate DebtsAptus Finance In-/-2.5510009.34
Corporate DebtsAadhar Hsg. Fin.-/-2.228008.13
Corporate DebtsTyger Capital-/-2.198008.02
Corporate DebtsI R F C-/-1.425005.22
Corporate DebtsEmbassy Off.REIT-/-1.395005.09
ZCBJubilant Bever.-/-1.385005.05
Corporate DebtsVedanta-/-1.375005.00
Corporate DebtsDLF City Develop-/-1.114004.06
Government Securities
Govt. SecuritiesGSEC2033-/-6.30220000023.09
Govt. SecuritiesTAMIL NADU 2034-/-2.87100000010.50
Govt. SecuritiesGSEC2034-/-1.435000005.23
Govt. SecuritiesTamil NADU 2036-/-0.391388001.42
Govt. SecuritiesGSEC2029-/-0.14500000.52
Govt. SecuritiesGSEC2033-/-0.14500000.52
Govt. SecuritiesGSEC2026-/-0.0261000.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.95010.86
Reverse RepoC C I-/-0.7402.70

Invest wise with Expert advice

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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.):
3,22,860.93
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
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