anubhai
Back OfficeAXIS Credit Risk Fund - Direct (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Credit Risk Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-2014 |
| Fund Manager | Akhil Thakker |
| Net Assets(Rs. cr) | 370.18 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.69 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.41 | 0.79 | 2.16 | 4.23 | 7.87 | 8.59 | 7.59 | 8.13 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Narayana Hrudaya | 4.05 |
| AB Digital | 4.03 |
| Altius Telecom | 4.02 |
| Vedanta Aluminiu | 3.25 |
| GMR Airports | 2.84 |
| Delhi Intl.Airp. | 2.79 |
| GMR Hyderabad | 2.78 |
| Bamboo Hotel | 2.71 |
| Veritas Finance | 2.71 |
| 360 One Prime | 2.69 |
| Adani Power | 2.69 |
| Kogta Financial | 2.68 |
| Keystone Realtor | 2.29 |
| I K F Finance | 2.25 |
| Lodha Developers | 2.16 |
| Hiranandani Fin | 2.15 |
| Aptus Finance In | 1.86 |
| Aptus Value Hou. | 1.52 |
| Vedanta | 1.36 |
| A B Renewables | 1.35 |
| Nuvama Wealth. | 0.54 |
| Jubilant Bevco | 4.50 |
| JSW Kalinga Stee | 2.77 |
| Jubilant Beverag | 1.50 |
| GSEC2040 6.68 | 2.63 |
| GSEC2033 | 0.56 |
| Tamil NADU 2036 | 0.37 |
| GSEC2029 | 0.14 |
| GSEC2033 | 0.14 |
| C C I | 14.44 |
| Radhakrishna Securitisation Trust | 1.84 |
| Shivshakti Securitisation Trust | 0.79 |
| Net CA & Others | 4.08 |
| Aadhar Hsg. Fin. | 2.69 |
| 360 One Prime | 1.35 |
| SBI - CDMDF - Class A2 | 0.50 |
| Knowledge Realty | 1.02 |
| Embassy Off.REIT | 0.18 |
| Indus Inf. Trust | 2.02 |
| Capital Infra | 1.91 |
| RaajMarg Infra | 1.57 |
| IndiGrid Trust | 1.21 |
| Cube Highways | 0.94 |
| Citius Transnet | 0.15 |
