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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Credit Risk Fund Direct-Growth.
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
45
Top Holding %
4.62%
Top 5 Holdings %
21.71%
Top 10 Holdings %
40.02%
Modified Duration
2.19 yrs
Avg. Maturity
2.60 yrs
Yield to Maturity
8.91%
AUM
₹354 Cr
Expense Ratio
0.82%
Since Inception
8.35%
Max Drawdown
-0.03%
Sharpe Ratio
2.43
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| 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% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| 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% |
Frequently Asked Questions
What are the top holdings of Axis Credit Risk Fund Direct-Growth?
The top holdings of Axis Credit Risk Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Axis Credit Risk Fund Direct-Growth hold in its portfolio?
Axis Credit Risk Fund Direct-Growth holds 45 securities in its portfolio. The top 5 holdings account for 21.71% of the portfolio and the top 10 for 40.02%.
What is the sector allocation of Axis Credit Risk Fund Direct-Growth?
The sector allocation of Axis Credit Risk Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Axis Credit Risk Fund Direct-Growth?
As of 31 May 2026, Axis Credit Risk Fund Direct-Growth has 0.00% in equity, 89.71% in debt and 2.35% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.91%.
What is the market cap allocation of Axis Credit Risk Fund Direct-Growth?
The market cap distribution of Axis Credit Risk Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Axis Credit Risk Fund Direct-Growth a concentrated or diversified fund?
Axis Credit Risk Fund Direct-Growth holds 45 securities, with the top 10 accounting for 40.02% of the portfolio and the top 5 for 21.71%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Axis Credit Risk Fund Direct-Growth?
The debt holdings of Axis Credit Risk Fund Direct-Growth are rated as follows — AA: 36.82%, A+: 16.21%, AA-: 11.26%, SOV: 7.99%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Axis Credit Risk Fund Direct-Growth change its portfolio?
The portfolio currently holds 45 securities with the top 10 accounting for 40.02% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Axis Credit Risk Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Axis Credit Risk Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Axis Credit Risk Fund Direct-Growth?
The latest portfolio disclosure for Axis Credit Risk Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.