anubhai
Back OfficeAXIS Credit Risk Fund (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Credit Risk Fund (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-2014 |
| Fund Manager | Akhil Thakker |
| Net Assets(Rs. cr) | 353.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.45 | 0.00 |
| Record Date | 25-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.48 | 1.08 | 1.97 | 3.35 | 7.22 | 7.79 | 6.69 | 7.15 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.80 |
| Infopark Propert | 4.24 |
| AB Digital | 4.20 |
| Narayana Hrudaya | 4.20 |
| Altius Telecom | 4.14 |
| GMR Airports | 2.94 |
| GMR Hyderabad | 2.87 |
| Delhi Intl.Airp. | 2.84 |
| Veritas Finance | 2.83 |
| Bamboo Hotel | 2.83 |
| Adani Power | 2.80 |
| 360 One Prime | 2.80 |
| Kogta Financial | 2.79 |
| Keystone Realtor | 2.38 |
| I K F Finance | 2.34 |
| Lodha Developers | 2.25 |
| Hiranandani Fin | 2.23 |
| Aptus Finance In | 2.11 |
| Aptus Value Hou. | 1.58 |
| A B Renewables | 1.41 |
| Vistaar Fin. | 0.71 |
| Nuvama Wealth. | 0.56 |
| Jubilant Bevco | 4.62 |
| JTPM Metal Trade | 4.45 |
| JSW Kalinga Stee | 2.84 |
| Jubilant Beverag | 1.53 |
| GSEC2035 6.48 | 4.09 |
| GSEC2040 6.68 | 2.67 |
| GSEC2033 | 0.57 |
| Tamil NADU 2036 | 0.38 |
| GSEC2029 | 0.15 |
| GSEC2033 | 0.14 |
| C C I | 3.76 |
| Radhakrishna Securitisation Trust | 1.93 |
| Shivshakti Securitisation Trust | 0.83 |
| Net CA & Others | 2.35 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| 360 One Prime | 1.41 |
| SBI - CDMDF - Class A2 | 0.52 |
| Knowledge Realty | 1.06 |
| Embassy Off.REIT | 0.19 |
| Capital Infra | 1.91 |
| RaajMarg Infra | 1.82 |
| IndiGrid Trust | 1.42 |
| Cube Highways | 0.94 |
| Citius Transnet | 0.60 |
