Axis Credit Risk Fund Direct-Growth
Debt: Credit Risk - Growth (Open ended) Factsheet
SEBI Riskometer: HighCategory: Debt: Credit RiskBenchmark: CRISIL Credit Risk Debt B-II IndexCheck Portfolio Overlap →
NAV: ₹26.47+0.07%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 87.67% | 89.36% | 89.18% | 89.71% | 90.52% | 91.36% |
| Others (incl. cash) | 3.97% | 1.12% | 1.24% | 2.35% | 1.65% | 1.37% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 8.36% | 9.53% | 9.58% | 7.94% | 7.83% | 7.28% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Jubilant Bevco Ltd. | Consumer Staples | 1,500 | 16.77 | 4.25% | -0.20%↓ |
| JTPM Metal Traders Ltd. | Metals & Mining | 1,500 | 16.17 | 4.10% | - |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 1,500 | 14.96 | 3.79% | -0.20%↓ |
| Narayana Hrudayalaya Ltd. | Healthcare | 1,500 | 14.94 | 3.79% | -0.21%↓ |
| Altius Telecom Infrastructure Trust | Construction | 1,500 | 14.72 | 3.73% | -0.25%↓ |
| GOI | Sovereign | 15,00,000 | 14.48 | 3.67% | -1.51%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 300 | 14.01 | 3.55% | - |
| Others | Others | 0 | 13.56 | 3.44% | -6.86%↓ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 1,250 | 12.32 | 3.12% | - |
| Vedanta Ltd. | Metals & Mining | 1,200 | 12.04 | 3.05% | -0.16%↓ |
| Adani Airport Holdings Ltd. | Services | 1,200 | 11.88 | 3.01% | - |
| GMR Airports Ltd. | Construction | 1,000 | 10.58 | 2.68% | -0.13%↓ |
| JSW Kalinga Steel Ltd. | Metals & Mining | 1,000 | 10.35 | 2.62% | -0.13%↓ |
| Delhi International Airport Ltd. | Services | 1,000 | 10.21 | 2.59% | -0.16%↓ |
| GMR Hyderabad International Airport Ltd. | Services | 1,000 | 10.18 | 2.58% | -0.17%↓ |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 1,000 | 10.04 | 2.54% | -0.13%↓ |
| Veritas Finance Ltd. | Financial | 1,000 | 10.02 | 2.54% | -0.13%↓ |
| 360 ONE Wealth Ltd. | Financial | 1,000 | 9.95 | 2.52% | -0.14%↓ |
| Adani Power Ltd. | Energy | 1,000 | 9.94 | 2.52% | -0.14%↓ |
| Aadhar Housing Finance Ltd | Financial | 1,000 | 9.93 | 2.52% | -0.15%↓ |
| Rating | Fund | Category |
|---|---|---|
| AA | 37.17% | 19.70% |
| AA- | 16.65% | 5.67% |
| Cash & Call Money | 7.41% | 25.23% |
| A+ | 7.24% | 2.15% |
| AA+ | 6.91% | 3.81% |
| AAA | 6.19% | 7.91% |
| SOV | 6.05% | 7.21% |
| A1+ | 3.55% | 3.00% |
| Others | 0.47% | 2.33% |
| A | - | 0.78% |
| A- | - | 0.40% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| D | - | 0.01% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 4.25% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 4.10% |
| Narayana Hrudayalaya Ltd. | Debenture | 8.40% | 15/02/2030 | ICRA AA | 3.79% |
| Aditya Birla Digital Fashion Ventures Ltd. | Debenture | 8.80% | 26/08/2027 | CRISIL AA- | 3.79% |
| Altius Telecom Infrastructure Trust | Non Convertible Debenture | 7.45% | 20/04/2035 | CRISIL AAA | 3.73% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 3.67% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CARE A1+ | 3.55% |
| Others | CBLO | 0.00% | 0 | - | 3.44% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 27/10/2028 | CRISIL AA | 3.12% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 3.05% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | CRISIL AA- | 3.01% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL A+ | 2.68% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 2.62% |
| Delhi International Airport Ltd. | Debenture | 0.00% | 22/03/2034 | ICRA AA | 2.59% |
| GMR Hyderabad International Airport Ltd. | Non Convertible Debenture | 0.00% | 28/03/2034 | [ICRA]AA+ | 2.58% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 2.54% |
| Veritas Finance Ltd. | Debenture | 9.75% | 28/11/2026 | CARE AA- | 2.54% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 2.52% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 2.50% | 03/08/2029 | ICRA AA | 2.52% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 22/06/2028 | ICRA AA | 2.52% |
| Kogta Financial India Ltd. | Debenture | 9.50% | 30/10/2027 | CARE AA- | 2.52% |
| Lodha Developers Ltd. | Debenture | 7.96% | 07/07/2028 | ICRA AA | 2.03% |
| Hiranandani Financial Services Pvt. Ltd. | Debenture | 0.00% | 30/03/2029 | CARE A+ | 2.01% |
| Keystone Realtors Ltd | Debenture | 9.50% | 29/09/2028 | ICRA AA- | 1.84% |
| Aptus Finance India Pvt. Ltd. | Debenture | 0.00% | 06/03/2029 | CARE AA | 1.74% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.72% |
| IKF Finance Ltd. | Debenture | 9.40% | 12/09/2027 | CARE AA- | 1.69% |
| Aptus Value Housing Finance India Ltd. | Debenture | 0.00% | 11/03/2030 | CARE AA | 1.42% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 1.41% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 1.28% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.27% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 1.27% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 1.27% |
| IKF Finance Ltd. | Non Convertible Debenture | 0.00% | 12/09/2028 | CARE AA- | 1.26% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.74% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.52% |
| Tamilnadu State | State Development Loan | 7.18% | 27/02/2036 | SOV | 0.34% |
| GOI | GOI Securities | 7.59% | 20/03/2029 | SOV | 0.13% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.13% |