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AXIS Credit Risk Fund IDCW W

AXIS Credit Risk Fund IDCW W

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Credit Risk Fund IDCW W

AMC

Axis Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

25-Jun-2014

Fund Manager

Akhil Thakker

Net Assets (Rs. cr)

363.15

Invest wise with Expert advice

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AXIS Credit Risk Fund IDCW W - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  10.1659

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 W- NAV Chart

AXIS Credit Risk Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.95
3.16
4.62
8.93
7.5
6.86
7.13
Category Avg
-0.1
0.92
3.64
5.23
10.06
8.21
6.86
7.22
Category Best
0.44
2.07
16.02
18.99
24.4
15.8
27.31
11.09
Category Worst
-1.69
-0.88
-0.41
-0.09
0.6
1.72
3.28
0.74

AXIS Credit Risk Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
02-Jun-20250.06286920

AXIS Credit Risk Fund IDCW W- 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-/-5.52200019.92
Corporate DebtsBirla Corpn.-/-4.5123016.27
Corporate DebtsA B Renewables-/-4.24150015.30
Corporate DebtsAltius Telecom-/-4.24150015.29
Corporate DebtsNarayana Hrudaya-/-4.23150015.28
Corporate DebtsNirma-/-4.22150015.24
Corporate DebtsInfopark Proper.-/-4.20150015.16
Corporate DebtsA B Real Estate-/-4.18150015.09
Corporate DebtsTruhome Finance-/-4.17150015.06
Corporate DebtsDelhi Intl.Airp.-/-4.1515014.96
Corporate DebtsVedanta-/-3.34120012.05
Corporate DebtsNuvama Wealth.-/-3.32120012.00
Corporate DebtsAB Digital-/-2.82100010.19
Corporate DebtsBamboo Hotel-/-2.79100010.08
Corporate DebtsProfectus Capita-/-2.79100010.05
Corporate DebtsVeritas Finance-/-2.79100010.05
Corporate DebtsDLF Home Develop-/-2.78100010.04
Corporate DebtsVistaar Fin.-/-2.78100010.02
Corporate DebtsAptus Finance In-/-2.7610009.96
Corporate DebtsAadhar Hsg. Fin.-/-2.268008.14
Corporate DebtsTyger Capital-/-2.228008.01
Corporate DebtsEmbassy Off.REIT-/-1.425005.11
Corporate DebtsDLF Cyber City-/-1.134004.06
Government Securities
Govt. SecuritiesGSEC2033-/-6.45220000023.27
Govt. SecuritiesGSEC2034-/-4.06141480014.65
Govt. SecuritiesGsec2039-/-2.90100000010.47
Govt. SecuritiesGSEC2034-/-1.465000005.27
Govt. SecuritiesTamil NADU 2036-/-0.401388001.44
Govt. SecuritiesGSEC2033-/-0.15500000.53
Govt. SecuritiesGSEC2029-/-0.15500000.52
Govt. SecuritiesGSEC2026-/-0.0261000.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.86021.13
Reverse RepoC C I-/-0.5201.88

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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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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