Axis Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Axis Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment
NAV
10.1983
(20/04/2021)
L 52Wk H
10.01
10.24
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Axis Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Axis Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment
Fund
NAV
10.1983
(20/04/2021)
Time to Invest
Axis Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment
Rating
L 52Wk H
10.01
10.24

Asset Allocation for Axis Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Axis Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth

44.89 % of total assets
6.84% Government of India (19/12/2022)6.84% Government of India (19/12/2022)(8.79%)
Embassy Office Parks REIT (03/06/2022) (ZCB) **Embassy Office Parks REIT (03/06/2022) (ZCB) **(5.52%)
9% Bahadur Chand Investments Pvt Limited (01/03/2024) **9% Bahadur Chand Investments Pvt Limited (01/03/2024) **(5.07%)
9.1% India Grid Trust InvIT Fund (03/06/2022) **9.1% India Grid Trust InvIT Fund (03/06/2022) **(4.38%)
9.5% Nirma Limited (06/07/2077) **9.5% Nirma Limited (06/07/2077) **(4.16%)
9.95% Narmada Wind Energy Private Limited (31/03/2023) ** #9.95% Narmada Wind Energy Private Limited (31/03/2023) ** #(3.90%)
2% Tata Steel Limited (23/04/2022) **2% Tata Steel Limited (23/04/2022) **(3.60%)
Shining Metal Trust (15/02/2022) **Shining Metal Trust (15/02/2022) **(3.32%)
8.72% PVR Limited (14/04/2023) **8.72% PVR Limited (14/04/2023) **(3.24%)
9.04% IndInfravit Trust (09/03/2038) **9.04% IndInfravit Trust (09/03/2038) **(2.90%)

Detailed Portfolio of Axis Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2021
Debt Holdings -43
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.84% Government of India (19/12/2022) 8.79% 52.114 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) ** 5.52% 32.711 Cr
9% Bahadur Chand Investments Pvt Limited (01/03/2024) ** 5.07% 30.085 Cr
9.1% India Grid Trust InvIT Fund (03/06/2022) ** 4.38% 25.975 Cr
9.5% Nirma Limited (06/07/2077) ** 4.16% 24.693 Cr
9.95% Narmada Wind Energy Private Limited (31/03/2023) ** # 3.90% 23.141 Cr -
2% Tata Steel Limited (23/04/2022) ** 3.60% 21.364 Cr
Shining Metal Trust (15/02/2022) ** 3.32% 19.688 Cr
8.72% PVR Limited (14/04/2023) ** 3.24% 19.226 Cr
9.04% IndInfravit Trust (09/03/2038) ** 2.90% 17.208 Cr
10.75% Tata Power Company Limited (21/08/2072) ** 2.78% 16.485 Cr
7.5% Godrej Properties Limited (31/07/2023) ** 2.55% 15.093 Cr
7.25% Nuvoco Vistas Corporation Limited (25/09/2023) ** 2.54% 15.071 Cr
8.25% DLF Limited (25/03/2024) ** 2.53% 14.971 Cr
7.36% JK Cement Limited (23/07/2024) ** 2.51% 14.891 Cr
6% Bharti Hexacom Limited (19/01/2024) 2.48% 14.724 Cr
First Business Receivables Trust (01/10/2024) ** 2.29% 13.599 Cr
MFL Securitisation Trust (28/09/2023) ** # 2.28% 13.499 Cr
9.45% IndoStar Capital Finance Limited (24/09/2021) ** 2.20% 13.037 Cr
8.55% Talwandi Sabo Power Limited (23/04/2021) ** 2.11% 12.496 Cr -
9.15% Birla Corporation Limited (18/08/2021) ** 2.04% 12.100 Cr
10.7085% Vivriti Capital Private Limited (05/07/2022) ** 1.86% 11.047 Cr
PL Securitization Trust (10/11/2024) ** 1.85% 10.971 Cr
8.2% Aadhar Housing Finance Limited (01/09/2023) ** 1.73% 10.256 Cr
8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) ** 1.73% 10.254 Cr
8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) ** 1.72% 10.196 Cr
8.75% Nuvoco Vistas Corporation Limited (15/09/2021) ** 1.71% 10.153 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) 1.69% 10.035 Cr
11.07% Kogta Financial (India) Limited (18/08/2023) ** 1.64% 9.720 Cr
JM Financial Products Limited (13/09/2021) (ZCB) ** 1.63% 9.663 Cr
IIFL Home Finance Limited (11/08/2021) (ZCB) ** 1.59% 9.411 Cr
10.58% Veritas Finance Private Limited (25/01/2024) ** 1.35% 8.015 Cr
9.23% Talwandi Sabo Power Limited (30/07/2021) ** 1.35% 8.004 Cr -
8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** 0.87% 5.163 Cr
6.79% Government of India (15/05/2027) 0.87% 5.157 Cr
7.35% Aadhar Housing Finance Limited (28/02/2022) ** 0.85% 5.044 Cr
7.27% G R Infra Projects Limited (05/12/2025) ** 0.84% 4.954 Cr
8.44% Indian Bank (08/12/2025) ** 0.83% 4.906 Cr
8.5% Vedanta Limited (15/06/2021) ** 0.17% 1.001 Cr
8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) ** 0.16% 0.940 Cr
7.59% Government of India (20/03/2029) 0.09% 0.535 Cr
9.95% Food Corporation Of India (07/03/2022) 0.02% 0.105 Cr
7.59% Government of India (11/01/2026) 0.01% 0.065 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 2.41% 14.258 Cr -
Net Receivables / (Payables) 1.85% 10.962 Cr -

Insight on the composition of the Axis Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth

Axis Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment

Style Box of the Axis Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth

Axis Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment

Portfolio Characteristics of the Axis Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth

Axis Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment