Axis Credit Risk Fund Regular Weekly IDCW
Debt - Credit Risk Fund1
Riskometer
High
AUM
360CR
NAV
10.185
Day Change
0.0707%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12613.43
Gain
₹613.43
CAGR
9.1751%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil for 10% of investments and 1% for remaining investment on or before 12 Months
- Nil after 12 Months
Benchmark
N/A
Expense Ratio
1.58%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 8 m 30 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.21%
0.1%
0%
-0.01%
2023
0.13%
0.03%
0.01%
0.09%
2022
0.09%
-0.35%
0.08%
0.24%
2021
-0.06%
-0.12%
0.13%
-0.06%
2020
-0.01%
-0.06%
-0.08%
-0.02%
2019
0.21%
-3.25%
2.01%
1.21%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 98.6%
Others 1.4%
Top Holdings
Allocation by Credit Quality
8% Kohima-Mariani Transmission Limited (30/06/2027) **
5.5%
9.25% Birla Corporation Limited (18/08/2026) **
4.5%
7.38% Power Finance Corporation Limited (15/01/2032) **
4.2%
8.5% Nirma Limited (07/04/2027) **
4.2%
8.60% Aditya Birla Renewables Limited (24/09/2027) **
4.2%
8.6% Infopark Properties Limited (19/06/2039) **
4.2%
8.94% Truhome Finance Limited (26/12/2025) **
4.2%
8.1% Aditya Birla Real Estate Limited (25/04/2026) **
4.2%
9.52% Delhi International Airport Limited (22/06/2027) **
4.2%
8.47% Tata Projects Limited (20/11/2026) **
3.9%
7.18% Government of India (14/08/2033)
3.5%
9.40% Vedanta Limited (20/02/2027) **
3.3%
9.75% Nuvama Wealth Finance Limited (17/01/2028) **
3.3%
7.18% Tamilnadu State Development Loans (27/08/2036)
3.2%
7.58% LIC Housing Finance Limited (23/03/2035)
2.8%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **
2.8%
8.5% DLF Home Developers Limited (30/04/2027) **
2.8%
10.157% Profectus Capital Private Limited (16/07/2027) **
2.8%
9.95% IndoStar Capital Finance Limited (30/06/2025) **
2.8%
9.75% Veritas Finance Private Limited (28/11/2026) **
2.8%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **
2.8%
10.18% Renserv Global Private Limited (25/04/2025) **
2.8%
9.65% Vistaar Financial Services Private Limited (18/06/2026) **
2.8%
8.95% Aptus Finance India Private Limited (06/03/2029) **
2.7%
8.65% Aadhar Housing Finance Limited (20/08/2027) **
2.2%
9.9% Tyger Capital Private Limited (13/08/2027) **
2.2%
6.79% Government of India (07/10/2034)
2.0%
7.34% Government of India (22/04/2064)
1.5%
7.73% Embassy Office Parks REIT (14/12/2029) **
1.4%
8.4% DLF Cyber City Developers Limited (18/06/2027) **
1.1%
10.6% Kogta Financial (India) Limited (09/05/2025) **
0.2%
8.3% SK Finance Limited (29/04/2025) (FRN) **
0.2%
7.26% Government of India (06/02/2033)
0.1%
7.59% Government of India (20/03/2029)
0.1%
7.59% Government of India (11/01/2026)
0.0%
Clearing Corporation of India Ltd
0.2%
Net Receivables / (Payables)
2.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.