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)
: 365.19
AXIS Credit Risk Fund IDCW W - Nav Details
Nav Date
: 24-Sep-2025
NAV [Rs.]
: 10.173
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 | -0.03 | 0.37 | 1.5 | 4.55 | 8.3 | 7.55 | 6.63 | 7.11 |
| Category Avg | 0.19 | 0.6 | 0.9 | 3.7 | 7.42 | 7.77 | 6.56 | 7.06 |
| Category Best | 0.53 | 1.57 | 3.55 | 15.78 | 22.66 | 15.76 | 26.23 | 10.37 |
| Category Worst | -1.27 | -0.92 | -1.49 | -1.65 | -2.09 | 1.04 | 3.1 | 1.09 |
AXIS Credit Risk Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.10461980
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 | -/- | 4.27 | 1500 | 15.64 |
| Corporate Debts | A B Renewables | -/- | 4.15 | 1500 | 15.21 |
| Corporate Debts | Nirma | -/- | 4.14 | 1500 | 15.16 |
| Corporate Debts | Narayana Hrudaya | -/- | 4.14 | 1500 | 15.15 |
| Corporate Debts | Infopark Propert | -/- | 4.12 | 1500 | 15.11 |
| Corporate Debts | AB Digital | -/- | 4.11 | 1500 | 15.04 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 4.10 | 150 | 15.01 |
| Corporate Debts | Altius Telecom | -/- | 4.09 | 1500 | 14.99 |
| Corporate Debts | Vedanta | -/- | 3.29 | 1200 | 12.04 |
| Corporate Debts | Bamboo Hotel | -/- | 2.77 | 1000 | 10.16 |
| Corporate Debts | GMR Hyderabad | -/- | 2.75 | 1000 | 10.09 |
| Corporate Debts | Veritas Finance | -/- | 2.74 | 1000 | 10.04 |
| Corporate Debts | Profectus Capita | -/- | 2.74 | 1000 | 10.02 |
| Corporate Debts | GMR Airports | -/- | 2.73 | 1000 | 10.02 |
| Corporate Debts | Vistaar Fin. | -/- | 2.73 | 1000 | 10.01 |
| Corporate Debts | DLF Home Develop | -/- | 2.73 | 1000 | 10.00 |
| Corporate Debts | I K F Finance | -/- | 2.71 | 1000 | 9.94 |
| Corporate Debts | Birla Corpn. | -/- | 2.54 | 230 | 9.32 |
| Corporate Debts | Aptus Finance In | -/- | 2.38 | 1000 | 8.73 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.22 | 800 | 8.14 |
| Corporate Debts | Tyger Capital | -/- | 2.19 | 800 | 8.00 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.91 | 7 | 6.99 |
| Corporate Debts | Aptus Value Hou. | -/- | 1.90 | 700 | 6.97 |
| ZCB | Jubilant Bever. | -/- | 1.42 | 500 | 5.20 |
| Corporate Debts | I R F C | -/- | 1.41 | 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 | 4.06 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.82 | 3 | 2.99 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.55 | 200 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.40 | 1200000 | 12.44 |
| Govt. Securities | GSEC2034 | -/- | 1.38 | 500000 | 5.07 |
| Govt. Securities | GSEC2035 | -/- | 1.35 | 500000 | 4.94 |
| Govt. Securities | Tamil NADU 2036 | -/- | 0.38 | 138800 | 1.37 |
| 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 | -/- | 8.14 | 0 | 29.81 |
| Net CA & Others | Net CA & Others | -/- | 2.02 | 0 | 7.38 |
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.):
3,37,398.56
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:
