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Axis Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
INF846K01PR8
Axis Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
INF846K01PR8
NAV / 1-Day Return
Total Assets
3.6 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
7.79%
Turnover
123.57%
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
31
0
Other Holding
3
0
Total Holding
36
0
Equity Holdings
2
Bond Holdings
31
Other Holdings
3
Total Holdings
36
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
45
Reported Turnover %
Reported Turnover %
123.57
As of 03 / 31 / 24
Women Directors %
28
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
0.38
Jan 15, 2025
13,624,990
INR
Indian Rupee
0.00
—
—
—
—
Financial Services
Indus Infra Trust Unit
0.35
Oct 31, 2024
12,776,810
INR
Indian Rupee
7.86
% Decrease
13.38
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.92% Govt Stock 2039
5.78
209,605,400
INR
Indian Rupee
100.00
% Increase
Nov 18, 2039
6.92
Government
Kohima Mariani Transmission Limited
5.47
198,590,800
INR
Indian Rupee
0.00
Jun 30, 2027
8.00
Corporate
Birla Corporation Limited
4.48
162,646,570
INR
Indian Rupee
0.00
Aug 18, 2026
9.25
Corporate
7.1% Govt Stock 2034
4.36
158,037,900
INR
Indian Rupee
0.00
Apr 08, 2034
7.10
Government
Aditya Birla Renewables Limited
4.20
152,513,400
INR
Indian Rupee
0.00
Sep 24, 2027
8.60
Corporate
Nirma Limited
4.19
152,093,700
INR
Indian Rupee
0.00
Apr 07, 2027
8.50
Corporate
Narayana Hrudayalaya Limited
4.19
151,962,450
INR
Indian Rupee
100.00
% Increase
Feb 15, 2030
8.40
Corporate
Altius Telecom Infrastructure Trust 7.45%
4.17
151,503,750
INR
Indian Rupee
0.00
Apr 20, 2035
7.45
Corporate
Infopark Properties Ltd.
4.17
151,393,950
INR
Indian Rupee
0.00
Jun 19, 2039
8.60
Corporate
Century Textiles And Industried Limited
4.16
150,909,450
INR
Indian Rupee
0.00
Apr 25, 2026
8.10
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)
2.89
104,871,160
—
—
—
—
—
—
—
Clearing Corporation Of India Ltd
1.21
43,897,000
—
—
—
—
—
—
—
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.48
17,343,260
—
—
—
—
—
—
—
Holdings as of May 15, 2025 |
The top 36 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jun 10, 2025
| 1-Day Return as of Jun 10, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 90.00
| The monthly expense ratio is as of Apr 30, 2025
Momentum
Momentum