AXIS Credit Risk Fund IDCW W
Summary Info
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)
: 367.27
AXIS Credit Risk Fund IDCW W - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 10.1666
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 | -0.08 | 0.8 | 1.82 | 4.16 | 8.52 | 7.76 | 6.63 | 7.14 |
| Category Avg | 0.13 | 0.88 | 1.02 | 2.99 | 7.57 | 7.99 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.22 | 2.39 | 15.06 | 22.6 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.07 | - |
AXIS Credit Risk Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
06-Oct-20250.3814920
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
Capital Infra87,216
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| ZCB | Jubilant Bevco | -/- | 4.28 | 1500 | 15.72 |
| Corporate Debts | A B Renewables | -/- | 4.15 | 1500 | 15.22 |
| Corporate Debts | Narayana Hrudaya | -/- | 4.13 | 1500 | 15.18 |
| Corporate Debts | Nirma | -/- | 4.13 | 1500 | 15.17 |
| Corporate Debts | Altius Telecom | -/- | 4.12 | 1500 | 15.13 |
| Corporate Debts | Infopark Propert | -/- | 4.11 | 1500 | 15.11 |
| Corporate Debts | AB Digital | -/- | 4.11 | 1500 | 15.08 |
| ZCB | JTPM Metal Trade | -/- | 4.09 | 1500 | 15.02 |
| Corporate Debts | Vedanta | -/- | 3.28 | 1200 | 12.05 |
| Corporate Debts | Bamboo Hotel | -/- | 2.77 | 1000 | 10.16 |
| Corporate Debts | GMR Hyderabad | -/- | 2.74 | 1000 | 10.08 |
| Corporate Debts | GMR Airports | -/- | 2.74 | 1000 | 10.06 |
| Corporate Debts | Veritas Finance | -/- | 2.73 | 1000 | 10.04 |
| Corporate Debts | Profectus Capita | -/- | 2.73 | 1000 | 10.02 |
| Corporate Debts | Keystone Realtor | -/- | 2.73 | 1000 | 10.01 |
| Corporate Debts | I K F Finance | -/- | 2.71 | 1000 | 9.94 |
| Corporate Debts | Birla Corpn. | -/- | 2.54 | 230 | 9.31 |
| Corporate Debts | Aptus Finance In | -/- | 2.38 | 1000 | 8.74 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.22 | 800 | 8.16 |
| Corporate Debts | Tyger Capital | -/- | 2.18 | 800 | 8.01 |
| Corporate Debts | Vistaar Fin. | -/- | 2.05 | 1000 | 7.52 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.92 | 7 | 7.05 |
| Corporate Debts | Aptus Value Hou. | -/- | 1.90 | 700 | 6.97 |
| ZCB | Jubilant Beverag | -/- | 1.42 | 500 | 5.22 |
| Corporate Debts | I R F C | -/- | 1.40 | 500 | 5.15 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.39 | 500 | 5.09 |
| Corporate Debts | Vedanta | -/- | 1.36 | 500 | 5.00 |
| Corporate Debts | DLF Cyber City | -/- | 1.11 | 400 | 4.07 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.82 | 3 | 3.00 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.55 | 200 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 6.69 | 2500000 | 24.57 |
| Govt. Securities | GSEC2033 | -/- | 3.38 | 1200000 | 12.39 |
| Govt. Securities | GSEC2034 | -/- | 1.37 | 500000 | 5.04 |
| Govt. Securities | Tamil NADU 2036 | -/- | 0.37 | 138800 | 1.37 |
| Govt. Securities | GSEC2029 | -/- | 0.14 | 50000 | 0.52 |
| Govt. Securities | GSEC2033 | -/- | 0.14 | 50000 | 0.51 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 6100 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.52 | 0 | 16.59 |
| Net CA & Others | Net CA & Others | -/- | 1.61 | 0 | 5.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
