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)
: 360.19
AXIS Credit Risk Fund IDCW W - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.1755
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 | 0.38 | 1.27 | 2.76 | 4.49 | 8.79 | 6.93 | 6.99 | 7.11 |
| Category Avg | 0.13 | 1.46 | 3.33 | 5.2 | 10.49 | 7.69 | 7.06 | 7.16 |
| Category Best | 11.07 | 12.31 | 15.66 | 18.06 | 55.57 | 36.95 | 27.44 | 17.59 |
| Category Worst | -2.87 | -2.15 | -0.91 | -0.03 | 0.31 | 1.77 | 3.61 | 0.91 |
AXIS Credit Risk Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.04753420
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 Infra2,02,050
Indus Inf. Trust1,58,603
Capital Infra2,02,050
Indus Inf. Trust1,58,603
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Kohima-Mariani T | -/- | 5.46 | 2000 | 19.78 |
| Corporate Debts | Birla Corpn. | -/- | 4.49 | 230 | 16.24 |
| Corporate Debts | S I D B I | -/- | 4.20 | 1500 | 15.21 |
| Corporate Debts | A B Renewables | -/- | 4.19 | 1500 | 15.16 |
| Corporate Debts | Nirma | -/- | 4.18 | 1500 | 15.14 |
| Corporate Debts | Infopark Proper. | -/- | 4.17 | 1500 | 15.11 |
| Corporate Debts | A B Real Estate | -/- | 4.16 | 1500 | 15.07 |
| Corporate Debts | Truhome Finance | -/- | 4.16 | 1500 | 15.06 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 4.15 | 150 | 15.03 |
| Corporate Debts | Nuvama Wealth. | -/- | 3.32 | 1200 | 12.02 |
| Corporate Debts | Vedanta | -/- | 3.31 | 1200 | 12.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.81 | 1000 | 10.17 |
| Corporate Debts | AB Digital | -/- | 2.79 | 1000 | 10.11 |
| Corporate Debts | DLF Home Develop | -/- | 2.78 | 1000 | 10.05 |
| Corporate Debts | Profectus Capita | -/- | 2.78 | 1000 | 10.05 |
| Corporate Debts | Veritas Finance | -/- | 2.78 | 1000 | 10.05 |
| Corporate Debts | Bamboo Hotels & | -/- | 2.77 | 1000 | 10.03 |
| Corporate Debts | Indostar Capital | -/- | 2.77 | 1000 | 10.02 |
| Corporate Debts | Vistaar Fin. | -/- | 2.77 | 1000 | 10.01 |
| Corporate Debts | RenServ Global | -/- | 2.76 | 1000 | 10.00 |
| Corporate Debts | Aptus Finance In | -/- | 2.74 | 1000 | 9.92 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.24 | 800 | 8.09 |
| Corporate Debts | Tyger Capital | -/- | 2.21 | 800 | 7.99 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.39 | 500 | 5.04 |
| Corporate Debts | DLF Cyber City | -/- | 1.12 | 400 | 4.04 |
| Infrastructure Investment Trust (InvITs) | Capital Infra | -/- | 0.46 | 189982 | 1.66 |
| Infrastructure Investment Trust (InvITs) | Indus Inf. Trust | -/- | 0.41 | 138096 | 1.48 |
| Floating Rate Instruments | SK Finance | -/- | 0.16 | 70 | 0.58 |
| Corporate Debts | Kogta Financial | -/- | 0.12 | 150 | 0.41 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 5.28 | 1800000 | 19.11 |
| Govt. Securities | GSEC2033 | -/- | 3.47 | 1200000 | 12.57 |
| Govt. Securities | GSEC2034 | -/- | 2.88 | 1000000 | 10.44 |
| Govt. Securities | GSEC2034 | -/- | 2.03 | 714800 | 7.33 |
| Govt. Securities | Tamil NADU 2036 | -/- | 0.40 | 138800 | 1.43 |
| Govt. Securities | GSEC2033 | -/- | 0.15 | 50000 | 0.52 |
| Govt. Securities | GSEC2029 | -/- | 0.14 | 50000 | 0.52 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 6100 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.01 | 0 | 10.93 |
| Reverse Repo | C C I | -/- | 0.50 | 0 | 1.80 |
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
Website:
