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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Credit Risk Fund
    Fund Axis Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(06/11/2026) 23.5823
    Percentage Returns
    1 Month Ago 0.58%
    3 Months Ago 1.03%
    1 Year Ago 6.94%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 14.914.00
    8.4% Narayana Hrudayalaya Limited (15/02/2030) 14.893.99
    7.45% Altius Telecom Infrastructure Trust (20/04/2035) 14.363.85
    7.68% Godrej Seeds & Genetics Limited (27/10/2028) 12.243.28
    8.45% Adani Airport Holdings Limited (12/02/2029) 11.853.18
    5% GMR Airports Limited (13/02/2027) 10.632.85
    9.5% Delhi International Airport Limited (22/03/2034) 10.092.71
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 10.022.69
    10.5% Navi Finserv Limited (01/06/2028) 10.022.69
    8.58% GMR Hyderabad International Airport Limited (28/03/2034) 9.992.68
    8.8% 360 One Prime Limited (22/06/2028) 9.932.66
    8.20% Adani Power Limited (25/01/2029) 9.922.66
    9.5% Kogta Financial (India) Limited (30/10/2027) 9.912.66
    8.85% Veritas Finance Private Limited (19/09/2029) 9.782.62
    7.96% Lodha Developers Limited (07/07/2028) 8.002.15
    9.01% Hiranandani Financial Services Private Limited (30/03/2029) 7.912.12
    5% GMR Airports Limited (13/08/2028) 7.532.02
    9.4% IKF Finance Limited (12/08/2027) 6.671.79
    Radhakrishna Securitisation Trust (28/09/2028) 6.641.78
    8.95% Aptus Finance India Private Limited (06/03/2029) 6.251.68
    9.5% Keystone Realtors Limited (29/09/2028) 5.921.59
    8.75% Aptus Value Housing Finance India Limited (11/03/2030) 5.611.50
    9.31% Vedanta Limited (03/12/2027) 5.031.35
    9% IKF Finance Limited (12/09/2028) 4.971.33
    Debt
    Shivshakti Securitisation Trust (28/09/2029) 2.840.76
    Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/20 9.972.67
    Floating Rate Notes
    360 One Prime Limited (25/07/2028) (FRN) 5.031.35
    6.94% Government of India (11/05/2036) 4.851.30
    7.18% Government of India (14/08/2033) 1.980.53
    7.18% Tamilnadu State Development Loans (27/08/2036)Finance & Investments 1.310.35
    Government Securities
    7.26% Government of India (06/02/2033) 0.500.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.922.69
    Capital Infra TrustInvestment Trust 6.501.74
    Raajmarg Infra Investment TrustInvestment Trust 5.991.61
    Cube Highways Trust-InvIT FundInvestment Trust 5.471.47
    Indus Infra TrustInvestment Trust 5.261.41
    IndiGrid Infrastructure TrustInvestment Trust 4.231.14
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 3.650.98
    SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1.870.50
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.670.18
    Others
    Citius Transnet Investment TrustInvestment Trust 0.570.15
    Treps/Reverse Repo
    Clearing Corporation of India Ltd 29.958.04
    Jubilant Bevco Limited (31/05/2028) (ZCB) 16.904.53
    JTPM Metal Traders Limited (29/09/2028) (ZCB) 16.184.34
    JSW Kalinga Steel Limited (23/03/2029) (ZCB) 10.392.79
    Jubilant Beverages Limited (31/05/2028) (ZCB) 5.611.51
    Total372.70100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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