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Axis Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
INF846K01PS6
Axis Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
INF846K01PS6
NAV / 1-Day Return
Total Assets
3.8 Bil
Inception Date
Jul 15, 2014
Expense Ratio
1.570%
Fee Level
—
Load
Deferred
Category
India Fund Credit Risk
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
4.30%
Turnover
124%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
2
0
Bond Holding
32
0
Other Holding
6
0
Total Holding
40
0
Equity Holdings
2
Bond Holdings
32
Other Holdings
6
Total Holdings
40
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
44
Reported Turnover %
Reported Turnover %
123.57
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Capital Infra Trust InvITs
0.47
Jan 15, 2025
18,125,910
INR
Indian Rupee
0.00
—
—
—
—
Financial Services
Indus Infra Trust Unit
0.46
Oct 31, 2024
17,592,240
INR
Indian Rupee
0.00
12.85
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
5.92
225,995,660
INR
Indian Rupee
0.00
Aug 14, 2033
7.18
Government
Kohima Mariani Transmission Limited
5.17
197,514,000
INR
Indian Rupee
0.00
Jun 30, 2027
8.00
Corporate
Tata Projects Limited
4.99
190,790,590
INR
Indian Rupee
0.00
Nov 20, 2026
8.47
Corporate
7.1% Govt Stock 2034
4.29
163,721,280
INR
Indian Rupee
0.00
Apr 08, 2034
7.10
Government
Birla Corporation Limited
4.23
161,671,140
INR
Indian Rupee
0.00
Aug 18, 2026
9.25
Corporate
Infopark Properties Ltd.
3.93
150,244,350
INR
Indian Rupee
0.00
Jun 19, 2039
8.60
Corporate
Nirma Limited
3.93
150,229,800
INR
Indian Rupee
0.00
Apr 07, 2027
8.50
Corporate
Aditya Birla Renewables Limited
3.93
150,082,200
INR
Indian Rupee
0.00
Sep 24, 2027
8.60
Corporate
Delhi International Airport Limited
3.93
149,991,900
INR
Indian Rupee
0.00
Jun 22, 2027
9.52
Corporate
Shriram Housing Finance Limited
3.92
149,841,750
INR
Indian Rupee
0.00
Dec 26, 2025
8.94
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
2.72
104,009,670
—
—
—
—
—
—
—
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.45
17,100,440
—
—
—
—
—
—
—
Clearing Corporation Of India Ltd
0.13
5,114,130
—
—
—
—
—
—
—
Holdings as of Mar 15, 2025 |
The top 40 largest holdings are available for display across Equity, Bond and Other.
Top
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INR
| NAV as of Apr 4, 2025
| 1-Day Return as of Apr 04, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025
Momentum
Momentum