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) | 394.58 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.68 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | -0.43 | 1.68 | 3.58 | 7.78 | 8.54 | 7.50 | 8.11 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Narayana Hrudaya | 3.79 |
| AB Digital | 3.79 |
| Altius Telecom | 3.73 |
| Godrej Seeds & G | 3.12 |
| Vedanta Aluminiu | 3.05 |
| Adani Airport | 3.01 |
| I K F Finance | 2.95 |
| GMR Airports | 2.68 |
| Delhi Intl.Airp. | 2.59 |
| GMR Hyderabad | 2.58 |
| Bamboo Hotel | 2.54 |
| Veritas Finance | 2.54 |
| Kogta Financial | 2.52 |
| Adani Power | 2.52 |
| 360 One Prime | 2.52 |
| Lodha Developers | 2.03 |
| Hiranandani Fin | 2.01 |
| Keystone Realtor | 1.84 |
| Aptus Finance In | 1.74 |
| Aptus Value Hou. | 1.42 |
| Vedanta | 1.28 |
| A B Renewables | 1.27 |
| Jubilant Bevco | 4.25 |
| JTPM Metal Trade | 4.10 |
| JSW Kalinga Stee | 2.62 |
| Jubilant Beverag | 1.41 |
| GSEC2040 6.68 | 3.67 |
| GSEC2036 | 1.27 |
| GSEC2033 | 0.52 |
| Tamil NADU 2036 | 0.34 |
| GSEC2029 | 0.13 |
| GSEC2033 | 0.13 |
| C C I | 3.44 |
| Radhakrishna Securitisation Trust | 1.72 |
| Shivshakti Securitisation Trust | 0.74 |
| Net CA & Others | 3.97 |
| Aadhar Hsg. Fin. | 2.52 |
| 360 One Prime | 1.27 |
| S I D B I | 3.55 |
| SBI - CDMDF - Class A2 | 0.47 |
| Knowledge Realty | 0.90 |
| Embassy Off.REIT | 0.17 |
| Capital Infra | 1.65 |
| RaajMarg Infra | 1.52 |
| Indus Inf. Trust | 1.43 |
| Cube Highways | 1.42 |
| IndiGrid Trust | 1.11 |
| Citius Transnet | 0.15 |
