| 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. cr) |
366.63 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Jun-25 |
| NAV [Rs] : |
10.14 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.7787742 % |
NA |
| Date |
25-Jun-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 |
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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 movemnts 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 [%] |
ER [%] |
| 0.0295 |
0.2230 |
2.6761 |
1.8466 |
1.6741 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
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| Company Name |
Hold (%) |
| Birla Corpn. |
4.44 |
| A B Real Estate |
4.12 |
| Vedanta |
4.66 |
| Nirma |
4.15 |
| I R F C |
1.42 |
| Aadhar Hsg. Fin. |
2.22 |
| Truhome Finance |
4.12 |
| C C I |
0.74 |
| DLF Home Develop |
2.74 |
| Delhi Intl.Airp. |
4.08 |
| Nuvama Wealth. |
3.28 |
| Vistaar Fin. |
2.73 |
| Narayana Hrudaya |
4.15 |
| A B Renewables |
4.18 |
| DLF City Develop |
1.11 |
| Veritas Finance |
2.74 |
| Kohima-Mariani T |
5.43 |
| Tyger Capital |
2.19 |
| Embassy Off.REIT |
1.39 |
| Embassy Off.REIT |
0.13 |
| Altius Telecom |
4.13 |
| Profectus Capita |
2.75 |
| Indus Inf. Trust |
0.32 |
| Aptus Finance In |
2.55 |
| Infopark Proper. |
4.13 |
| Capital Infra |
0.33 |
| AB Digital |
2.78 |
| Bamboo Hotel |
2.75 |
| Jubilant Bevco |
4.14 |
| Jubilant Bever. |
1.38 |
| GSEC2029 |
0.14 |
| GSEC2026 |
0.02 |
| GSEC2033 |
0.14 |
| GSEC2033 |
6.30 |
| SBI - CDMDF - Class A2 |
0.48 |
| TAMIL NADU 2034 |
2.87 |
| GSEC2034 |
1.43 |
| Tamil NADU 2036 |
0.39 |
| Net CA & Others |
2.95 |
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