Axis Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

3 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 23.12
1.71%

Axis Credit Risk Reg-G

Invest now

Performance

7.97%3y Returns

0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.57%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 354 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jun 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Credit Risk Debt B-II Index
  • ISIN

    INF846K01PO5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
IndiGrid Infrastructure Trust InvITs 1.42%
Cube Highways Trust InvITs 0.94%
Capital Infra Trust InvITs 1.91%
Raajmarg Infra Investment Trust InvITs 1.82%
Citius TransNet Investment Trust InvITs 0.6%
CDMDF Class A2 0.52%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035 4.14%
GMR Hyderabad International Airport Ltd NCD 28/03/2034 2.87%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 2.8%
Tamilnadu State SDL 7.18 27/02/2036 0.38%
GMR Airports Ltd Bonds 13/02/2027 2.94%
Net Receivables 2.35%
Others CBLO 3.76%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 1.41%
Vistaar Financial Services Pvt. Ltd SR I Debenture 9.65 18/06/2026 0.71%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 4.24%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 4.2%
Veritas Finance Ltd SR 16 STRPP Debenture 9.75 28/11/2026 2.83%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 2.83%
Nuvama Wealth Finance Ltd SR 03 Debenture 9.75 17/01/2028 0.56%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 4.2%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.39%
Aptus Finance India Pvt. Ltd Debenture 06/03/2029 2.11%
Jubilant Beverages Ltd Debenture 31/05/2028 1.53%
Jubilant Bevco Ltd Debenture 31/05/2028 4.62%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.42%
Aptus Value Housing Finance India Ltd Debenture 11/03/2030 1.58%
Delhi International Airport Ltd Debenture 22/03/2034 2.84%
IKF Finance Ltd Debenture 9.40 12/09/2027 2.34%
JTPM Metal Traders Ltd Debenture 30/04/2030 4.45%
Keystone Realtors Ltd Debenture 9.50 29/09/2028 2.38%
Lodha Developers Ltd Debenture 7.96 07/07/2028 2.25%
Kogta Financial India Ltd Debenture 9.50 30/10/2027 2.79%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 2.8%
JSW Kalinga Steel Ltd Debenture 2.84%
Hiranandani Financial Services Pvt. Ltd Debenture 30/03/2029 2.23%
360 ONE Wealth Ltd Debenture 25/07/2028 1.41%
Barclays Investments & Loans (India) Pvt Ltd IRS 29/05/2028 0.0%
GOI Sec 6.68 07/07/2040 2.67%
GOI Sec 6.48 06/10/2035 4.09%
GOI Sec 7.59 20/03/2029 0.15%
GOI Sec 7.26 06/02/2033 0.14%
GOI Sec 7.18 14/08/2033 0.57%
Embassy Office Parks REIT REITs 0.19%
Knowledge Realty Trust REITs 1.06%
Radhakrishna Securitisation Trust Sec. Debt 1.93%
Shivshakti Securitisation Trust Sec. Debt 0.83%
Sectors
Company Allocation %
Services 13.68%
Others 9.77%
Construction 21.53%
Sovereign 7.62%
Energy 4.21%
Consumer Staples 6.15%
Metals & Mining 12.10%
Financial 19.36%
Healthcare 4.20%
Capital Goods 1.42%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    26
  • AUM

    ₹ 1,24,728 Cr
  • Highest Return

    13.08%
About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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