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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Credit Risk Fund
    Fund Axis Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(26/08/2025) 21.6506
    Percentage Returns
    1 Month Ago 0.37%
    3 Months Ago 1.4%
    1 Year Ago 8.54%
     
    Portfolio Details as on 15 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8% Kohima-Mariani Transmission Limited (30/06/2027) 19.735.42
    9.25% Birla Corporation Limited (18/08/2026) 16.244.46
    8.4% Narayana Hrudayalaya Limited (15/02/2030) 15.244.19
    8.60% Aditya Birla Renewables Limited (24/09/2027) 15.224.18
    8.5% Nirma Limited (07/04/2027) 15.214.18
    8.6% Infopark Properties Limited (19/06/2039) 15.154.16
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 15.094.14
    7.45% Altius Telecom Infrastructure Trust (20/04/2035) 15.044.13
    9.52% Delhi International Airport Limited (22/06/2027) 15.004.12
    9.40% Vedanta Limited (20/02/2027) 12.073.32
    8.58% GMR Hyderabad International Airport Limited (28/03/2034) 10.172.79
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 10.072.77
    9.75% Veritas Finance Private Limited (28/11/2026) 10.062.76
    10.157% Profectus Capital Private Limited (16/07/2027) 10.052.76
    9.65% Vistaar Financial Services Private Limited (18/06/2026) 10.022.75
    8.5% DLF Home Developers Limited (30/04/2027) 10.022.75
    5% GMR Airports Limited (13/02/2027) 9.982.74
    8.95% Aptus Finance India Private Limited (06/03/2029) 9.372.57
    8.65% Aadhar Housing Finance Limited (20/08/2027) 8.142.24
    9.9% Tyger Capital Private Limited (13/08/2027) 8.032.20
    8.75% Aptus Value Housing Finance India Limited (11/03/2030) 6.971.91
    7.65% Indian Railway Finance Corporation Limited (18/04/2033) 5.181.42
    7.73% Embassy Office Parks REIT (14/12/2029) 5.121.41
    9.31% Vedanta Limited (03/12/2027) 5.011.38
    8.4% DLF Cyber City Developers Limited (18/06/2027) 4.071.12
    Debt
    9.75% Nuvama Wealth Finance Limited (17/01/2028) 2.010.55
    7.18% Government of India (14/08/2033) 12.473.42
    7.24% Government of India (18/08/2055) 10.102.77
    7.18% Tamilnadu State Development Loans (27/08/2036)Finance & Investments 1.400.39
    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) 2.250.65
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 8.002.20
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 2.410.66
    SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1.760.48
    Capital Infra TrustInvestment Trust 0.700.19
    Others
    Indus Infra TrustInvestment Trust 0.370.10
    Treps/Reverse Repo
    Clearing Corporation of India Ltd 24.476.72
    Jubilant Bevco Limited (31/05/2028) (ZCB) 15.594.28
    Jubilant Beverages Limited (31/05/2028) (ZCB) 5.171.42
    Total364.05100.00

    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.