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 Index
NAV: ₹26.12+0.16%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 89.71% | 90.52% | 91.36% | 93.11% | 95.14% | 93.72% |
| Others (incl. cash) | 2.35% | 1.65% | 1.37% | 1.52% | -0.82% | 1.76% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 7.94% | 7.83% | 7.28% | 5.37% | 5.68% | 4.52% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Jubilant Bevco Ltd. | Consumer Staples | 1,500 | 16.33 | 4.62% | 0.02%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 1,500 | 15.76 | 4.45% | 0.04%↑ |
| Infopark Properties Ltd. | Construction | 1,500 | 15 | 4.24% | 0.01%↑ |
| Narayana Hrudayalaya Ltd. | Healthcare | 1,500 | 14.88 | 4.20% | 0.00%↑ |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 1,500 | 14.85 | 4.20% | -0.00%↓ |
| Altius Telecom Infrastructure Trust | Construction | 1,500 | 14.65 | 4.14% | -0.02%↓ |
| GOI | Sovereign | 15,00,000 | 14.47 | 4.09% | -2.69%↓ |
| Others | Others | 0 | 13.31 | 3.76% | 0.71%↑ |
| Vedanta Ltd. | Metals & Mining | 1,200 | 11.98 | 3.39% | -0.00%↓ |
| GMR Airports Ltd. | Construction | 1,000 | 10.39 | 2.94% | 0.01%↑ |
| GMR Hyderabad International Airport Ltd. | Services | 1,000 | 10.14 | 2.87% | -0.00%↓ |
| Delhi International Airport Ltd. | Services | 1,000 | 10.05 | 2.84% | 0.03%↑ |
| JSW Kalinga Steel Ltd. | Metals & Mining | 1,000 | 10.04 | 2.84% | 0.04%↑ |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 1,000 | 10.01 | 2.83% | -0.00%↓ |
| Veritas Finance Ltd. | Financial | 1,000 | 10 | 2.83% | -0.00%↓ |
| 360 ONE Wealth Ltd. | Financial | 1,000 | 9.92 | 2.80% | -0.01%↓ |
| Adani Power Ltd. | Energy | 1,000 | 9.9 | 2.80% | 0.01%↑ |
| Kogta Financial India Ltd. | Financial | 1,000 | 9.89 | 2.79% | 0.02%↑ |
| GOI | Sovereign | 10,00,000 | 9.44 | 2.67% | - |
| Keystone Realtors Ltd | Construction | 1,000 | 8.41 | 2.38% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| AA | 36.82% | 24.91% |
| A+ | 16.21% | 3.85% |
| AA- | 11.26% | 4.58% |
| SOV | 7.99% | 7.51% |
| AAA | 6.89% | 6.07% |
| AA+ | 6.25% | 3.95% |
| Cash & Call Money | 6.11% | 22.83% |
| Others | 0.52% | 0.25% |
| A | - | 0.59% |
| A- | - | 0.34% |
| A1+ | - | 1.28% |
| B+ | - | 4.35% |
| B- | - | 3.93% |
| 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 | 4.62% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 4.45% |
| Infopark Properties Ltd. | Debenture | 0.00% | 19/06/2039 | CARE AA- | 4.24% |
| Aditya Birla Digital Fashion Ventures Ltd. | Debenture | 8.80% | 26/08/2027 | CRISIL AA- | 4.20% |
| Narayana Hrudayalaya Ltd. | Debenture | 8.40% | 15/02/2030 | ICRA AA | 4.20% |
| Altius Telecom Infrastructure Trust | Non Convertible Debenture | 7.45% | 20/04/2035 | CRISIL AAA | 4.14% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 4.09% |
| Others | CBLO | 0.00% | 0 | - | 3.76% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 3.39% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL A+ | 2.94% |
| GMR Hyderabad International Airport Ltd. | Non Convertible Debenture | 0.00% | 28/03/2034 | ICRA AA+ | 2.87% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 2.84% |
| Delhi International Airport Ltd. | Debenture | 0.00% | 22/03/2034 | ICRA AA | 2.84% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 2.83% |
| Veritas Finance Ltd. | Debenture | 9.75% | 28/11/2026 | CARE AA- | 2.83% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 22/06/2028 | ICRA AA | 2.80% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 2.80% |
| Kogta Financial India Ltd. | Debenture | 9.50% | 30/10/2027 | CARE A+ | 2.79% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 2.67% |
| Keystone Realtors Ltd | Debenture | 9.50% | 29/09/2028 | ICRA A+ | 2.38% |
| IKF Finance Ltd. | Debenture | 9.40% | 12/09/2027 | CARE A+ | 2.34% |
| Lodha Developers Ltd. | Debenture | 7.96% | 07/07/2028 | ICRA AA | 2.25% |
| Hiranandani Financial Services Pvt. Ltd. | Debenture | 0.00% | 30/03/2029 | CARE A+ | 2.23% |
| Aptus Finance India Pvt. Ltd. | Debenture | 0.00% | 06/03/2029 | CARE AA | 2.11% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.93% |
| Aptus Value Housing Finance India Ltd. | Debenture | 0.00% | 11/03/2030 | CARE AA | 1.58% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 1.53% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA | 1.41% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 1.41% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 1.41% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.83% |
| Vistaar Financial Services Pvt. Ltd. | Debenture | 9.65% | 18/06/2026 | CARE A+ | 0.71% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.57% |
| Nuvama Wealth Finance Ltd. | Debenture | 9.75% | 17/01/2028 | CARE AA | 0.56% |
| Tamilnadu State | State Development Loan | 7.18% | 27/02/2036 | SOV | 0.38% |
| GOI | GOI Securities | 7.59% | 20/03/2029 | SOV | 0.15% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.14% |
| Barclays Investments & Loans Ltd. | Interest Rate Swap | 0.00% | 29/05/2028 | - | 0.00% |