Axis Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

3 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 23.38
0.43%

Axis Credit Risk Reg-G

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Performance

8.01%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.61%
  • 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

    ₹ 375 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 %
Tamilnadu State SDL 7.18 27/02/2036 0.36%
Net Receivables 1.12%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 3.99%
Veritas Finance Ltd SR 16 STRPP Debenture 9.75 28/11/2026 2.67%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 2.68%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 4.0%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.21%
Aptus Finance India Pvt. Ltd Debenture 06/03/2029 1.84%
Jubilant Beverages Ltd Debenture 31/05/2028 1.48%
Jubilant Bevco Ltd Debenture 31/05/2028 4.45%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.35%
Aptus Value Housing Finance India Ltd Debenture 11/03/2030 1.5%
Delhi International Airport Ltd Debenture 22/03/2034 2.75%
IKF Finance Ltd Debenture 9.40 12/09/2027 2.22%
Keystone Realtors Ltd Debenture 9.50 29/09/2028 2.26%
Lodha Developers Ltd Debenture 7.96 07/07/2028 2.13%
Kogta Financial India Ltd Debenture 9.50 30/10/2027 2.65%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 2.66%
JSW Kalinga Steel Ltd Debenture 2.75%
Hiranandani Financial Services Pvt. Ltd Debenture 30/03/2029 2.12%
DSP Finance Pvt Ltd CP 91-D 06/08/2026 2.66%
360 ONE Wealth Ltd Debenture 25/07/2028 1.33%
Capital Infra Trust InvITs 1.9%
Raajmarg Infra Investment Trust InvITs 1.55%
Citius TransNet Investment Trust InvITs 0.15%
IndiGrid Infrastructure Trust InvITs 1.19%
Cube Highways Trust InvITs 1.49%
Indus Infra Trust InvITs 2.05%
Knowledge Realty Trust REITs 1.02%
Embassy Office Parks REIT REITs 0.18%
GOI Sec 6.68 07/07/2040 5.18%
GOI Sec 6.94 11/05/2036 2.69%
GOI Sec 7.59 20/03/2029 0.14%
GOI Sec 7.26 06/02/2033 0.14%
GOI Sec 7.18 14/08/2033 0.55%
Radhakrishna Securitisation Trust Sec. Debt 1.82%
Shivshakti Securitisation Trust Sec. Debt 0.78%
Others CBLO 10.3%
CDMDF Class A2 0.49%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 1.34%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035 3.98%
GMR Hyderabad International Airport Ltd NCD 28/03/2034 2.75%
GMR Airports Ltd Bonds 13/02/2027 2.81%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 2.66%
Aadhar Housing Finance Ltd NCD 2.50 03/08/2029 2.67%
Sectors
Company Allocation %
Others 14.87%
Services 13.66%
Construction 18.03%
Sovereign 8.70%
Consumer Staples 5.93%
Energy 4.00%
Metals & Mining 7.31%
Financial 22.32%
Healthcare 4.00%
Capital Goods 1.19%

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

    18
  • AUM

    ₹ 1,05,440 Cr
  • Highest Return

    13.98%
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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