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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Credit Risk Fund
    Fund Axis Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(21/11/2025) 22.1217
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago 2.07%
    1 Year Ago 8.9%
     
    Portfolio Details as on 15 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.4% Narayana Hrudayalaya Limited (15/02/2030) 15.244.16
    8.60% Aditya Birla Renewables Limited (24/09/2027) 15.234.16
    7.45% Altius Telecom Infrastructure Trust (20/04/2035) 15.234.16
    8.5% Nirma Limited (07/04/2027) 15.184.14
    8.6% Infopark Properties Limited (19/06/2039) 15.094.12
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 15.094.12
    9.40% Vedanta Limited (20/02/2027) 12.063.29
    9.5% Delhi International Airport Limited (22/03/2034) 10.332.82
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 10.162.77
    8.58% GMR Hyderabad International Airport Limited (28/03/2034) 10.122.76
    5% GMR Airports Limited (13/02/2027) 10.112.76
    8.75% Motilal Oswal Finvest Limited (29/10/2027) 10.102.76
    9.75% Veritas Finance Private Limited (28/11/2026) 10.052.74
    9.5% Keystone Realtors Limited (29/09/2028) 10.022.74
    9.4% IKF Finance Limited (12/08/2027) 9.962.72
    9.25% Birla Corporation Limited (18/08/2026) 9.302.54
    8.95% Aptus Finance India Private Limited (06/03/2029) 8.752.39
    8.65% Aadhar Housing Finance Limited (20/08/2027) 8.142.22
    7.96% Lodha Developers Limited (07/07/2028) 8.012.19
    9.9% Tyger Capital Private Limited (13/08/2027) 8.002.18
    9.65% Vistaar Financial Services Private Limited (18/06/2026) 7.522.05
    Radhakrishna Securitisation Trust (28/09/2028) 7.081.93
    8.75% Aptus Value Housing Finance India Limited (11/03/2030) 6.981.91
    7.73% Embassy Office Parks REIT (14/12/2029) 5.111.40
    9.31% Vedanta Limited (03/12/2027) 5.021.37
    8.4% DLF Cyber City Developers Limited (18/06/2027) 4.071.11
    Shivshakti Securitisation Trust (28/09/2029) 3.040.83
    Debt
    9.75% Nuvama Wealth Finance Limited (17/01/2028) 2.010.55
    6.48% Government of India (06/10/2035) 17.994.91
    7.18% Government of India (14/08/2033) 12.443.40
    7.18% Tamilnadu State Development Loans (27/08/2036)Finance & Investments 1.390.38
    7.59% Government of India (20/03/2029) 0.520.14
    7.26% Government of India (06/02/2033) 0.520.14
    Government Securities
    7.59% Government of India (11/01/2026)Others - Not Mentioned 0.060.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.391.98
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 7.612.08
    SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1.780.49
    Indus Infra TrustInvestment Trust 1.560.43
    IndiGRID Infrastructure TrustInvestment Trust 0.840.23
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.640.17
    Treps/Reverse Repo
    Clearing Corporation of India Ltd 4.711.29
    Jubilant Bevco Limited (31/05/2028) (ZCB) 15.974.36
    JTPM Metal Traders Limited (29/09/2028) (ZCB) 15.354.19
    Jubilant Beverages Limited (31/05/2028) (ZCB) 10.612.90
    Total366.40100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.