Axis Credit Risk Reg-IDCWM

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW Monthly

2 Morning Star

3 Value Research

NAV( 9 May 2025)

₹ 10.15

0.69%

Invest now Compare Funds

Axis Credit Risk Reg-IDCWM

Invest now

Performance

7.43%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.58%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 363 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 %
GOI Sec 7.26 06/02/2033	0.15%
GOI Sec 7.18 14/08/2033	3.48%
GOI Sec 7.10 08/04/2034	4.33%
GOI Sec 6.79 07/10/2034	15.36%
GOI Sec 7.59 20/03/2029	0.14%
GOI Sec 7.59 11/01/2026	0.02%
Tamilnadu State SDL 7.18 27/02/2036	0.4%
Indus Infra Trust InvITs	0.38%
Capital Infra Trust InvITs	0.38%
CDMDF Class A2	0.48%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	1.4%
Net Receivables	2.37%
Others CBLO	0.4%
Nuvama Wealth Finance Ltd SR 03 Debenture 9.75 17/01/2028	3.31%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	3.31%
Aptus Finance India Pvt. Ltd Debenture 06/03/2029	2.74%
Delhi International Airport Ltd Debenture 22/06/2027	4.14%
Profectus Capital Private Ltd Debenture 10.157 16/07/2027	2.77%
Tyger Capital Pvt. Ltd Debenture 9.90 13/08/2027	2.2%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027	2.79%
Veritas Finance Ltd SR 16 STRPP Debenture 9.75 28/11/2026	2.77%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	2.77%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	4.15%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	4.18%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	2.23%
DLF Home Developers Ltd Debenture 30/04/2027	2.77%
Vistaar Financial Services Pvt. Ltd SR I Debenture 9.65 18/06/2026	2.76%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	4.17%
Birla Corporation Ltd SR-VI Debenture 9.25 18/08/2026	4.48%
Kogta Financial India Ltd Debenture 10.60 09/05/2025	0.11%
Kohima-Mariani Transmission Ltd NCD 30/06/2027	5.46%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	4.15%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035	4.16%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	1.11%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	4.18%

Sectors

Company	Allocation %
Others	3.65%
Services	12.47%
Construction	14.37%
Sovereign	23.48%
Consumer Staples	8.33%
Energy	9.64%
Metals & Mining	3.31%
Materials	4.48%
Financial	20.27%

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

About AMC

View All Mutual Funds

Axis Mutual Fund >

Contact Information

Address:

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

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

75
AUM

₹ 3,06,736 Cr
Website

http://www.axismf.com

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.

Fund Manager

View All Mutual Funds

Devang Shah

Funds Offered

24
AUM

₹ 98,271 Cr
Highest Return

14.77%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Axis Credit Risk Reg-IDCWM?

The current NAV of Axis Credit Risk Reg-IDCWM is ₹ 10.1499

How much does Axis Credit Risk Reg-IDCWM charge as expense ratio?

The expense ratio of Axis Credit Risk Reg-IDCWM is 1.58%

How to Redeem Axis Credit Risk Reg-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Credit Risk Reg-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Axis Credit Risk Reg-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Credit Risk Reg-IDCWM based on your investment objective and risk profile.

What is the return of Axis Credit Risk Reg-IDCWM?

For Axis Credit Risk Reg-IDCWM, 3-year return is 7.43% per annum and 5-year return is 7.06% per annum. Check the return performance in detail on the page.