Axis Mutual Fund
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Axis Credit Risk Fund - Direct Plan - Monthly IDCW Option

Axis Mutual Fund · Credit Risk Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.24

1D

-0.08%

1Y

+0.48%

Key stats

Expense ratio
0.82%
AUM
₹375.00 Cr
Launched
15/07/2014
Fund manager
Devang Shah; Akhil Thakker
Risk
High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Credit Risk Fund - Direct Plan - Monthly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

10.3110.2112/08/202611/09/2026
1W-0.02%
1M-0.48%
3M+0.20%
6M+0.40%
1Y+0.48%
3Y+0.43%
5Y+0.03%
MAX+1.91%

Top holdings

46 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    14.44%
  • 2.

    Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds

    4.50%
  • 3.

    Net Receivables / (Payables)

    4.09%
  • 4.

    Narayana Hrudayalaya Limited - NCD & Bonds - NCD & Bonds

    4.05%
  • 5.

    Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds - NCD & Bonds

    4.03%
  • 6.

    Altius Telecom Infrastructure Trust - NCD & Bonds - NCD & Bonds

    4.02%
  • 7.

    Vedanta Limited - NCD & Bonds - NCD & Bonds

    3.25%
  • 8.

    GMR Airports Limited - NCD & Bonds - NCD & Bonds

    2.84%
  • 9.

    Delhi International Airport Limited - NCD & Bonds - NCD & Bonds

    2.79%
  • 10.

    GMR Hyderabad International Airport Ltd - NCD & Bonds - NCD & Bonds

    2.78%
  • 11.

    Jsw Kalinga Steel Limited - NCD & Bonds - NCD & Bonds

    2.77%
  • 12.

    Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds - NCD & Bonds

    2.71%
  • 13.

    Veritas Finance Limited - NCD & Bonds - NCD & Bonds

    2.71%
  • 14.

    Aadhar Housing Finance Ltd. 2.5% - NCD & Bonds - NCD & Bonds

    2.69%
  • 15.

    Adani Power Limited - NCD & Bonds - NCD & Bonds

    2.69%
  • 16.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    2.69%
  • 17.

    Kogta Financial (India) Limited - NCD & Bonds - NCD & Bonds

    2.68%
  • 18.

    6.68% Govt Stock 2040

    2.63%
  • 19.

    Keystone Realtors Limited - NCD & Bonds - NCD & Bonds

    2.29%
  • 20.

    IKF Finance Limited - NCD & Bonds - NCD & Bonds

    2.25%
  • 21.

    Lodha Developers Limited - NCD & Bonds - NCD & Bonds

    2.16%
  • 22.

    Hiranandani Financial Services Private Limited - NCD & Bonds - NCD & Bonds

    2.15%
  • 23.

    Indus Infra Trust Unit

    Financial Services

    2.02%
  • 24.

    Capital Infra Trust InvITs

    Industrials

    1.91%
  • 25.

    APtus Finance India Private Limited - NCD & Bonds - NCD & Bonds

    1.86%
  • 26.

    RADHAKRISHNA SECURITISATION TRUST

    1.84%
  • 27.

    Raajmarg Infra Investment Trust Units

    Financial Services

    1.57%
  • 28.

    APtus Value Housing Finance India Limited - NCD & Bonds - NCD & Bonds

    1.52%
  • 29.

    Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds

    1.50%
  • 30.

    Vedanta Limited - NCD & Bonds - NCD & Bonds

    1.36%
  • 31.

    Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds

    1.35%
  • 32.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    1.35%
  • 33.

    IndiGrid Infrastructure Trust Units Series - IV

    Utilities

    1.21%
  • 34.

    Knowledge Realty Trust Units

    Real Estate

    1.02%
  • 35.

    Cube Highways Trust

    Industrials

    0.94%
  • 36.

    SHIVSHAKTI SECURITISATION TRUST

    0.79%
  • 37.

    7.18% Govt Stock 2033

    0.56%
  • 38.

    Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds

    0.54%
  • 39.

    Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2

    0.50%
  • 40.

    7.18% Tamilnadu Sgs 2036

    0.37%
  • 41.

    Embassy Office Parks REIT

    Real Estate

    0.18%
  • 42.

    Citius TransNet Investment Trust

    Financial Services

    0.15%
  • 43.

    7.59% Govt Stock 2029

    0.14%
  • 44.

    7.26% Govt Stock 2033

    0.14%
  • 45.

    6.94% Govt Stock 2036

    -
  • 46.

    6.48% Govt Stock 2035

    -

Sector allocation

  • Unclassified91.01%
  • Financial Services3.74%
  • Industrials2.85%
  • Utilities1.21%
  • Real Estate1.20%

Comparable peers

  • Aditya Birla Sun Life Credit Risk IDCW Payout Direct Plan

    ABSL Credit Risk IDCW Payout (DP) · ₹1.53 K Cr AUM

    1Y+12.67%
    3Y+11.57%
    -

  • DSP Credit Risk IDCW Payout Direct Plan

    DSP Credit Risk IDCW Payout (DP) · ₹287.40 Cr AUM

    1Y+11.40%
    3Y+14.86%
    -

  • DSP Credit Risk IDCW Reinvest Direct Plan

    DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM

    1Y+11.40%
    3Y+14.86%
    -

  • DSP Credit Risk IDCW Reinvest Direct Plan

    DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM

    1Y+11.40%
    3Y+14.86%
    -

  • Axis Credit Risk Monthly IDCW Reinvest Direct Plan

    Axis Credit Risk Monthly IDCW Reinvest (DR) · ₹375.00 Cr AUM

    1Y+8.74%
    3Y+8.87%
    -

Investment objective

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
130312
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Credit Risk Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01PM9
ISIN (Div. Reinvest)
INF846K01PN7
Tradable on exchange
No

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