Axis Credit Risk Reg-IDCWW

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 16 Sep 2025)

₹ 10.17
0.73%

Axis Credit Risk Reg-IDCWW

Invest now

Performance

7.67%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 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 365 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jun 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Credit Risk Debt B-II Index
  • ISIN

    INF846K01PP2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Embassy Office Parks REIT REITs 0.8%
Tamilnadu State SDL 7.18 27/02/2036 0.38%
Net Receivables 1.91%
GOI Sec 6.33 05/05/2035 1.34%
GOI Sec 7.26 06/02/2033 0.14%
GOI Sec 7.59 20/03/2029 0.14%
GOI Sec 7.59 11/01/2026 0.02%
Knowledge Realty Trust REITs 2.35%
GOI Sec 7.18 14/08/2033 3.38%
GOI Sec 6.79 07/10/2034 6.9%
Indus Infra Trust InvITs 0.1%
GMR Hyderabad International Airport Ltd NCD 28/03/2034 2.77%
Veritas Finance Ltd SR 16 STRPP Debenture 9.75 28/11/2026 2.75%
Aptus Finance India Pvt. Ltd Debenture 06/03/2029 2.56%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 4.17%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 1.4%
GMR Airports Ltd Bonds 13/02/2027 2.74%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 2.79%
Aptus Value Housing Finance India Ltd Debenture 11/03/2030 1.91%
DLF Home Developers Ltd Debenture 30/04/2027 2.74%
Kohima-Mariani Transmission Ltd NCD 30/06/2027 5.39%
Tyger Capital Pvt. Ltd Debenture 9.90 13/08/2027 2.2%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 4.12%
Vistaar Financial Services Pvt. Ltd SR I Debenture 9.65 18/06/2026 2.75%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 4.14%
Delhi International Airport Ltd Debenture 22/06/2027 4.11%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 4.16%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 2.23%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 1.41%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035 4.12%
CDMDF Class A2 0.48%
Nuvama Wealth Finance Ltd SR 03 Debenture 9.75 17/01/2028 0.55%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 4.16%
Birla Corporation Ltd SR-VI Debenture 9.25 18/08/2026 2.56%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 1.11%
Others CBLO 2.08%
Profectus Capital Private Ltd Debenture 10.157 16/07/2027 2.75%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.3%
Jubilant Bevco Ltd Debenture 31/05/2028 4.28%
Jubilant Beverages Ltd Debenture 31/05/2028 1.42%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.37%
Sectors
Company Allocation %
Others 4.85%
Services 16.53%
Construction 19.51%
Sovereign 11.92%
Energy 9.56%
Consumer Staples 9.86%
Materials 2.56%
Metals & Mining 4.67%
Financial 16.36%
Healthcare 4.16%

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

    24
  • AUM

    ₹ 1,09,684 Cr
  • Highest Return

    13.82%
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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