KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 19, 2026 - 2:19PM >>  ABB India 6816  [ -0.13% ]  ACC 1186.95  [ 4.31% ]  Ambuja Cements 362.9  [ 3.98% ]  Asian Paints 2333  [ -1.00% ]  Axis Bank 1286.45  [ -0.16% ]  Bajaj Auto 10417  [ 0.52% ]  Bank of Baroda 230  [ 0.83% ]  Bharti Airtel 1905  [ 2.86% ]  Bharat Heavy 434.1  [ -0.14% ]  Bharat Petroleum 294  [ 0.15% ]  Britannia Industries 4780  [ -2.32% ]  Cipla 1325  [ -0.65% ]  Coal India 416.9  [ -0.50% ]  Colgate Palm 1772.55  [ -0.53% ]  Dabur India 386  [ 0.26% ]  DLF 674  [ 0.66% ]  Dr. Reddy's Lab. 1231.85  [ 0.91% ]  GAIL (India) 168.25  [ -0.27% ]  Grasim Industries 2921  [ 0.62% ]  HCL Technologies 1378  [ 1.08% ]  HDFC Bank 728.1  [ -0.06% ]  Hero MotoCorp 5230  [ 0.57% ]  Hindustan Unilever 1898  [ 0.20% ]  Hindalco Industries 910  [ 1.79% ]  ICICI Bank 1396.8  [ 0.13% ]  Indian Hotels Co. 772  [ 4.32% ]  IndusInd Bank 874  [ -1.24% ]  Infosys 1161.6  [ 4.55% ]  ITC 263  [ -0.66% ]  Jindal Steel 1040.4  [ 1.01% ]  Kotak Mahindra Bank 446  [ -0.63% ]  L&T 3632  [ -0.66% ]  Lupin 1955.8  [ -0.17% ]  Mahi. & Mahi 2920  [ 2.38% ]  Maruti Suzuki India 11482  [ 0.50% ]  MTNL 23.53  [ -0.34% ]  Nestle India 1265  [ -1.17% ]  NIIT 85.39  [ -2.03% ]  NMDC 71.7  [ 1.10% ]  NTPC 316.5  [ 0.76% ]  ONGC 222.2  [ -1.20% ]  Punj. NationlBak 116.1  [ 0.78% ]  Power Grid Corpn. 250.95  [ 0.38% ]  Reliance Industries 1210  [ -1.09% ]  SBI 961.7  [ 0.02% ]  Vedanta 246.5  [ 0.16% ]  Shipping Corpn. 284.85  [ 0.26% ]  Sun Pharmaceutical 1760  [ -0.03% ]  Tata Chemicals 632.4  [ 0.72% ]  Tata Consumer 977.2  [ -1.70% ]  Tata Motors Passenge 286.9  [ 0.02% ]  Tata Steel 175.6  [ -0.48% ]  Tata Power Co. 353.45  [ 1.19% ]  Tata Consult. Serv. 2463  [ 4.61% ]  Tech Mahindra 1788  [ 8.45% ]  UltraTech Cement 10928  [ 0.58% ]  United Spirits 1376.1  [ -0.71% ]  Wipro 184.4  [ 6.16% ]  Zee Entertainment 72.01  [ -1.02% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Credit Risk Fund - Direct Plan
    Fund Axis Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(16/10/2026) 26.4538
    Percentage Returns
    1 Month Ago 0.1%
    3 Months Ago 1.23%
    1 Year Ago 7.43%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.4% Narayana Hrudayalaya Limited (15/02/2030) 14.943.95
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 14.943.95
    7.45% Altius Telecom Infrastructure Trust (20/04/2035) 14.543.84
    7.68% Godrej Seeds & Genetics Limited (27/10/2028) 12.293.25
    9.40% Vedanta Aluminium Metal Limited (20/02/2027) 12.033.18
    8.45% Adani Airport Holdings Limited (12/02/2029) 11.883.14
    5% GMR Airports Limited (13/02/2027) 10.622.81
    9.5% Delhi International Airport Limited (22/03/2034) 10.192.69
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 10.032.65
    10.5% Navi Finserv Limited (01/06/2028) 9.992.64
    8.58% GMR Hyderabad International Airport Limited (28/03/2034) 9.982.64
    8.8% 360 One Prime Limited (22/06/2028) 9.952.63
    8.20% Adani Power Limited (25/01/2029) 9.952.63
    9.5% Kogta Financial (India) Limited (30/10/2027) 9.912.62
    8.85% Veritas Finance Private Limited (19/09/2029) 9.862.61
    7.96% Lodha Developers Limited (07/07/2028) 8.012.12
    9.01% Hiranandani Financial Services Private Limited (30/03/2029) 7.922.09
    5% GMR Airports Limited (13/08/2028) 7.501.98
    9.4% IKF Finance Limited (12/08/2027) 6.671.76
    Radhakrishna Securitisation Trust (28/09/2028) 6.671.76
    8.95% Aptus Finance India Private Limited (06/03/2029) 6.261.65
    9.5% Keystone Realtors Limited (29/09/2028) 5.931.57
    8.75% Aptus Value Housing Finance India Limited (11/03/2030) 5.611.48
    9.31% Vedanta Limited (03/12/2027) 5.041.33
    8.60% Aditya Birla Renewables Limited (24/09/2027) 5.001.32
    9% IKF Finance Limited (12/09/2028) 4.981.32
    Debt
    Shivshakti Securitisation Trust (28/09/2029) 2.860.76
    Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/20 10.012.65
    Floating Rate Notes
    360 One Prime Limited (25/07/2028) (FRN) 5.021.33
    6.94% Government of India (11/05/2036) 14.753.90
    7.18% Government of India (14/08/2033) 2.010.53
    7.18% Tamilnadu State Development Loans (27/08/2036)Finance & Investments 1.330.35
    Government Securities
    7.26% Government of India (06/02/2033) 0.500.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.061.34
    Capital Infra TrustInvestment Trust 6.511.72
    Raajmarg Infra Investment TrustInvestment Trust 5.981.58
    Cube Highways Trust-InvIT FundInvestment Trust 5.531.46
    Indus Infra TrustInvestment Trust 5.381.42
    IndiGrid Infrastructure TrustInvestment Trust 4.271.13
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 3.670.97
    SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1.870.49
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.670.18
    Others
    Citius Transnet Investment TrustInvestment Trust 0.590.16
    Treps/Reverse Repo
    Clearing Corporation of India Ltd 12.553.32
    Jubilant Bevco Limited (31/05/2028) (ZCB) 16.874.46
    JTPM Metal Traders Limited (29/09/2028) (ZCB) 16.194.28
    JSW Kalinga Steel Limited (23/03/2029) (ZCB) 10.402.75
    Jubilant Beverages Limited (31/05/2028) (ZCB) 5.601.48
    Total378.33100.00

    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

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute