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)
: 361.1
AXIS Credit Risk Fund IDCW W - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.1669
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 | 0.1 | 0.4 | 2.75 | 4.81 | 9.04 | 7.53 | 6.79 | 7.13 |
| Category Avg | 0.03 | -0.3 | 2.37 | 4.95 | 9.18 | 8.01 | 6.6 | 7.08 |
| Category Best | 0.27 | 1.19 | 13.87 | 18.88 | 24 | 15.72 | 27.19 | 10.58 |
| Category Worst | -1.28 | -4.41 | -2.02 | -0.46 | -0.35 | 1.62 | 3.2 | 0.02 |
AXIS Credit Risk Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
23-Jun-20250.02623960
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
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 Debts | Kohima-Mariani T | -/- | 5.43 | 2000 | 19.89 |
| Corporate Debts | Birla Corpn. | -/- | 4.44 | 230 | 16.26 |
| Corporate Debts | A B Renewables | -/- | 4.18 | 1500 | 15.33 |
| Corporate Debts | Narayana Hrudaya | -/- | 4.15 | 1500 | 15.23 |
| Corporate Debts | Nirma | -/- | 4.15 | 1500 | 15.22 |
| ZCB | Jubilant Bevco | -/- | 4.14 | 1500 | 15.17 |
| Corporate Debts | Infopark Proper. | -/- | 4.13 | 1500 | 15.15 |
| Corporate Debts | Altius Telecom | -/- | 4.13 | 1500 | 15.15 |
| Corporate Debts | A B Real Estate | -/- | 4.12 | 1500 | 15.10 |
| Corporate Debts | Truhome Finance | -/- | 4.12 | 1500 | 15.08 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 4.08 | 150 | 14.96 |
| Corporate Debts | Vedanta | -/- | 3.29 | 1200 | 12.05 |
| Corporate Debts | Nuvama Wealth. | -/- | 3.28 | 1200 | 12.01 |
| Corporate Debts | AB Digital | -/- | 2.78 | 1000 | 10.17 |
| Corporate Debts | Bamboo Hotel | -/- | 2.75 | 1000 | 10.07 |
| Corporate Debts | Profectus Capita | -/- | 2.75 | 1000 | 10.06 |
| Corporate Debts | Veritas Finance | -/- | 2.74 | 1000 | 10.06 |
| Corporate Debts | DLF Home Develop | -/- | 2.74 | 1000 | 10.04 |
| Corporate Debts | Vistaar Fin. | -/- | 2.73 | 1000 | 10.02 |
| Corporate Debts | Aptus Finance In | -/- | 2.55 | 1000 | 9.34 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.22 | 800 | 8.13 |
| Corporate Debts | Tyger Capital | -/- | 2.19 | 800 | 8.02 |
| Corporate Debts | I R F C | -/- | 1.42 | 500 | 5.22 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.39 | 500 | 5.09 |
| ZCB | Jubilant Bever. | -/- | 1.38 | 500 | 5.05 |
| Corporate Debts | Vedanta | -/- | 1.37 | 500 | 5.00 |
| Corporate Debts | DLF City Develop | -/- | 1.11 | 400 | 4.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.30 | 2200000 | 23.09 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 2.87 | 1000000 | 10.50 |
| Govt. Securities | GSEC2034 | -/- | 1.43 | 500000 | 5.23 |
| Govt. Securities | Tamil NADU 2036 | -/- | 0.39 | 138800 | 1.42 |
| 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 | |||||
| Net CA & Others | Net CA & Others | -/- | 2.95 | 0 | 10.86 |
| Reverse Repo | C C I | -/- | 0.74 | 0 | 2.70 |
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
Website:
