Axis Credit Risk Reg-IDCWM

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW Monthly

2 Morning Star

4 Value Research

NAV( 2 Dec 2025)

₹ 10.18
0.73%

Axis Credit Risk Reg-IDCWM

Invest now

Performance

7.94%3y Returns

-0.07% 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

    ₹ 367 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jun 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Credit Risk Debt B-II Index
  • ISIN

    INF846K01PR8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GMR Airports Ltd Bonds 13/02/2027 2.75%
Lodha Developers Ltd Debenture 7.96 07/07/2028 2.18%
Keystone Realtors Ltd Debenture 9.50 29/09/2028 2.73%
JTPM Metal Traders Ltd Debenture 30/04/2030 4.16%
Aptus Value Housing Finance India Ltd Debenture 11/03/2030 1.9%
Delhi International Airport Ltd Debenture 22/03/2034 2.8%
GOI Sec 7.26 06/02/2033 0.14%
GOI Sec 7.59 11/01/2026 0.02%
GOI Sec 7.59 20/03/2029 0.14%
GOI Sec 7.18 14/08/2033 3.39%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 1.39%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035 4.15%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 1.11%
Tamilnadu State SDL 7.18 27/02/2036 0.38%
Indus Infra Trust InvITs 0.27%
Embassy Office Parks REIT REITs 0.18%
Knowledge Realty Trust REITs 2.03%
CDMDF Class A2 0.48%
Nuvama Wealth Finance Ltd SR 03 Debenture 9.75 17/01/2028 0.55%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 2.77%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.36%
Jubilant Bevco Ltd Debenture 31/05/2028 4.34%
Jubilant Beverages Ltd Debenture 31/05/2028 2.89%
Veritas Finance Ltd SR 16 STRPP Debenture 9.75 28/11/2026 2.74%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 4.11%
Tyger Capital Pvt. Ltd Debenture 9.90 13/08/2027 2.18%
Vistaar Financial Services Pvt. Ltd SR I Debenture 9.65 18/06/2026 2.05%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 4.11%
Aptus Finance India Pvt. Ltd Debenture 06/03/2029 2.38%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.28%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 4.15%
Shivshakti Securitisation Trust Sec. Debt 0.83%
Radhakrishna Securitisation Trust Sec. Debt 1.93%
Net Receivables 1.69%
Others CBLO 5.02%
Motilal Oswal Finevest Ltd SR MOFL TR 2 Debenture 8.75 29/10/2027 2.73%
Birla Corporation Ltd SR-VI Debenture 9.25 18/08/2026 2.53%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 4.15%
IKF Finance Ltd Debenture 9.40 12/09/2027 2.71%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 2.22%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 4.13%
GMR Hyderabad International Airport Ltd NCD 28/03/2034 2.76%
GOI Sec 6.48 06/10/2035 2.18%
Sectors
Company Allocation %
Services 12.44%
Others 10.33%
Construction 20.90%
Sovereign 5.87%
Consumer Staples 11.36%
Energy 4.15%
Metals & Mining 8.80%
Materials 2.53%
Financial 19.46%
Healthcare 4.15%

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

    ₹ 1,12,154 Cr
  • Highest Return

    13.8%
About

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