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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Credit Risk Fund
Fund Axis Mutual Fund
Category Debt - Credit Opportunities
Type Open Ended
NAV(03/06/2026) 22.7579
Percentage Returns
1 Month Ago 0.49%
3 Months Ago 1.01%
1 Year Ago 6.48%
 
Portfolio Details as on 15 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Debt
8.6% Infopark Properties Limited (19/06/2039) 15.014.23
8.4% Narayana Hrudayalaya Limited (15/02/2030) 14.914.20
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 14.894.19
7.45% Altius Telecom Infrastructure Trust (20/04/2035) 14.674.13
9.40% Vedanta Limited (20/02/2027) 12.023.39
5% GMR Airports Limited (13/02/2027) 10.402.93
8.58% GMR Hyderabad International Airport Limited (28/03/2034) 10.142.86
9.5% Delhi International Airport Limited (22/03/2034) 10.042.83
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 10.042.83
9.75% Veritas Finance Private Limited (28/11/2026) 10.022.82
8.8% 360 One Prime Limited (22/06/2028) 9.982.81
9.5% Kogta Financial (India) Limited (30/10/2027) 9.902.79
8.20% Adani Power Limited (25/01/2029) 9.902.79
9.5% Keystone Realtors Limited (29/09/2028) 8.422.37
9.4% IKF Finance Limited (12/08/2027) 8.282.33
7.96% Lodha Developers Limited (07/07/2028) 7.962.24
9.01% Hiranandani Financial Services Private Limited (30/03/2029) 7.912.23
8.95% Aptus Finance India Private Limited (06/03/2029) 7.502.11
Radhakrishna Securitisation Trust (28/09/2028) 6.831.92
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 5.601.58
9.31% Vedanta Limited (03/12/2027) 5.021.41
8.60% Aditya Birla Renewables Limited (24/09/2027) 5.001.41
Shivshakti Securitisation Trust (28/09/2029) 2.930.83
9.65% Vistaar Financial Services Private Limited (18/06/2026) 2.500.70
Debt
9.75% Nuvama Wealth Finance Limited (17/01/2028) 2.000.56
6.94% Government of India (11/05/2036) 9.952.80
7.18% Government of India (14/08/2033) 2.020.57
7.18% Tamilnadu State Development Loans (27/08/2036)Finance & Investments 1.330.38
7.59% Government of India (20/03/2029) 0.510.14
Government Securities
7.26% Government of India (06/02/2033) 0.510.14
Net Receivables/(Payables)
Net Receivables / (Payables) 10.442.95
Capital Infra TrustInvestment Trust 6.711.89
Raajmarg Infra Investment TrustInvestment Trust 6.451.82
IndiGrid Infrastructure TrustInvestment Trust 5.051.42
Knowledge Realty TrustReal Estate Investment Trusts (REIT) 3.761.06
Cube Highways Trust-InvIT FundInvestment Trust 3.310.93
Citius Transnet Investment TrustInvestment Trust 2.610.73
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1.830.52
Indus Infra TrustInvestment Trust 1.670.47
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.650.18
Treps/Reverse Repo
Clearing Corporation of India Ltd 28.918.14
Jubilant Bevco Limited (31/05/2028) (ZCB) 16.314.59
JTPM Metal Traders Limited (29/09/2028) (ZCB) 15.734.43
JSW Kalinga Steel Limited (23/03/2029) (ZCB) 9.962.81
Jubilant Beverages Limited (31/05/2028) (ZCB) 5.421.53
Total354.9799.99