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| AXIS Credit Risk Fund - Direct (IDCW-M) |
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| Summary Info |
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| 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-14 |
| Fund Manager : |
Akhil Thakker |
| Net Assets:(Rs in Cr) |
365.72 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Dec-25 |
| NAV [Rs] : |
10.18 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.7529005 % |
NA |
| Date |
26-Dec-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0265 |
0.1962 |
4.4160 |
2.8187 |
1.1603 |
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| Asset Allocation |
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| Holdings |
15-Dec-25 |
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| Company Name |
% Hold |
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| Vedanta |
4.66 |
| Narayana Hrudaya |
4.15 |
| A B Renewables |
4.15 |
| Altius Telecom |
4.13 |
| Infopark Propert |
4.12 |
| AB Digital |
4.11 |
| Delhi Intl.Airp. |
2.81 |
| GMR Airports |
2.77 |
| Bamboo Hotel |
2.77 |
| Motilal Finvest |
2.76 |
| GMR Hyderabad |
2.75 |
| Veritas Finance |
2.74 |
| Keystone Realtor |
2.73 |
| I K F Finance |
2.72 |
| Kogta Financial |
2.70 |
| Birla Corpn. |
2.54 |
| Aadhar Hsg. Fin. |
2.22 |
| Aptus Finance In |
2.22 |
| Lodha Developers |
2.19 |
| Tyger Capital |
2.19 |
| Vistaar Fin. |
2.05 |
| Aptus Value Hou. |
1.92 |
| Embassy Off.REIT |
1.39 |
| Nuvama Wealth. |
0.55 |
| Jubilant Bevco |
4.37 |
| JTPM Metal Trade |
4.22 |
| Jubilant Beverag |
2.91 |
| GSEC2035 6.48 |
4.07 |
| GSEC2033 |
3.39 |
| GSEC2035 |
1.88 |
| Maharashtra 2040 |
0.87 |
| Tamil NADU 2036 |
0.38 |
| GSEC2033 |
0.14 |
| GSEC2029 |
0.14 |
| GSEC2026 |
0.02 |
| C C I |
0.48 |
| Radhakrishna Securitisation Trust |
1.93 |
| Shivshakti Securitisation Trust |
0.83 |
| Net CA & Others |
3.46 |
| SBI - CDMDF - Class A2 |
0.49 |
| Knowledge Realty |
1.92 |
| Embassy Off.REIT |
0.18 |
| Indus Inf. Trust |
0.75 |
| IndiGrid Trust |
0.23 |
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