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 Sep 21, 2026 - 3:59PM >>  ABB India 7280.8  [ 0.63% ]  ACC 1252.55  [ -1.00% ]  Ambuja Cements 391.1  [ -0.37% ]  Asian Paints 2446  [ 1.70% ]  Axis Bank 1250  [ 0.73% ]  Bajaj Auto 11490  [ -0.09% ]  Bank of Baroda 234.1  [ -0.30% ]  Bharti Airtel 1830  [ -1.93% ]  Bharat Heavy 433.25  [ -0.17% ]  Bharat Petroleum 312  [ 1.46% ]  Britannia Industries 5019.4  [ 0.07% ]  Cipla 1385  [ 0.99% ]  Coal India 414.5  [ 0.64% ]  Colgate Palm 1899  [ 0.74% ]  Dabur India 388.5  [ 0.99% ]  DLF 656.5  [ 4.03% ]  Dr. Reddy's Lab. 1202  [ 2.64% ]  GAIL (India) 172.75  [ 0.44% ]  Grasim Industries 3188  [ 0.54% ]  HCL Technologies 1280.3  [ 3.42% ]  HDFC Bank 740  [ 1.49% ]  Hero MotoCorp 5412  [ 2.11% ]  Hindustan Unilever 1950  [ 0.78% ]  Hindalco Industries 985  [ 1.34% ]  ICICI Bank 1343.5  [ 0.48% ]  Indian Hotels Co. 744.6  [ 1.69% ]  IndusInd Bank 958  [ 0.09% ]  Infosys 1040  [ -0.97% ]  ITC 267.25  [ 1.93% ]  Jindal Steel 1134.3  [ 0.84% ]  Kotak Mahindra Bank 415  [ 0.53% ]  L&T 3906.5  [ 1.20% ]  Lupin 2120  [ -1.15% ]  Mahi. & Mahi 3062  [ 0.29% ]  Maruti Suzuki India 12172  [ 0.22% ]  MTNL 23.61  [ -0.71% ]  Nestle India 1399  [ 3.39% ]  NIIT 90.5  [ -1.36% ]  NMDC 79.95  [ 0.31% ]  NTPC 326.5  [ 0.77% ]  ONGC 235.4  [ 1.25% ]  Punj. NationlBak 118  [ 0.68% ]  Power Grid Corpn. 266.9  [ -1.15% ]  Reliance Industries 1247.7  [ 1.11% ]  SBI 996  [ 0.63% ]  Vedanta 260.5  [ -0.29% ]  Shipping Corpn. 280.55  [ 1.25% ]  Sun Pharmaceutical 1868  [ 1.77% ]  Tata Chemicals 694.6  [ 0.16% ]  Tata Consumer 1002  [ -0.08% ]  Tata Motors Passenge 301.5  [ -0.76% ]  Tata Steel 183.6  [ -0.62% ]  Tata Power Co. 367  [ -2.08% ]  Tata Consult. Serv. 2130.1  [ 1.39% ]  Tech Mahindra 1558  [ 1.78% ]  UltraTech Cement 11108.65  [ 4.11% ]  United Spirits 1408  [ 1.29% ]  Wipro 164.95  [ -0.63% ]  Zee Entertainment 77.72  [ -1.12% ]  
  • 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(18/09/2026) 26.4535
    Percentage Returns
    1 Month Ago 0.17%
    3 Months Ago 2.07%
    1 Year Ago 8.44%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 14.963.79
    8.4% Narayana Hrudayalaya Limited (15/02/2030) 14.943.79
    7.45% Altius Telecom Infrastructure Trust (20/04/2035) 14.723.73
    7.68% Godrej Seeds & Genetics Limited (27/10/2028) 12.323.12
    9.40% Vedanta Aluminium Metal Limited (20/02/2027) 12.043.05
    8.45% Adani Airport Holdings Limited (12/02/2029) 11.883.01
    5% GMR Airports Limited (13/02/2027) 10.582.68
    9.5% Delhi International Airport Limited (22/03/2034) 10.212.59
    8.58% GMR Hyderabad International Airport Limited (28/03/2034) 10.182.58
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 10.042.54
    9.75% Veritas Finance Private Limited (28/11/2026) 10.022.54
    8.8% 360 One Prime Limited (22/06/2028) 9.952.52
    8.20% Adani Power Limited (25/01/2029) 9.942.52
    9.5% Kogta Financial (India) Limited (30/10/2027) 9.932.52
    7.96% Lodha Developers Limited (07/07/2028) 8.002.03
    9.01% Hiranandani Financial Services Private Limited (30/03/2029) 7.932.01
    9.5% Keystone Realtors Limited (29/09/2028) 7.271.84
    8.95% Aptus Finance India Private Limited (06/03/2029) 6.881.74
    Radhakrishna Securitisation Trust (28/09/2028) 6.791.72
    9.4% IKF Finance Limited (12/08/2027) 6.681.69
    8.75% Aptus Value Housing Finance India Limited (11/03/2030) 5.621.42
    9.31% Vedanta Limited (03/12/2027) 5.051.28
    8.60% Aditya Birla Renewables Limited (24/09/2027) 5.011.27
    9% IKF Finance Limited (12/09/2028) 4.971.26
    Debt
    Shivshakti Securitisation Trust (28/09/2029) 2.920.74
    Certificate of Deposits
    Small Industries Dev Bank of India (11/08/2027) 14.013.55
    Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/20 9.932.52
    Floating Rate Notes
    360 One Prime Limited (25/07/2028) (FRN) 5.001.27
    6.68% Government of India (07/07/2040) 14.483.67
    6.94% Government of India (11/05/2036) 5.001.27
    7.18% Government of India (14/08/2033) 2.040.52
    7.18% Tamilnadu State Development Loans (27/08/2036)Finance & Investments 1.340.34
    7.26% Government of India (06/02/2033) 0.510.13
    Government Securities
    7.59% Government of India (20/03/2029) 0.510.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) 15.673.97
    Capital Infra TrustInvestment Trust 6.501.65
    Raajmarg Infra Investment TrustInvestment Trust 6.001.52
    Indus Infra TrustInvestment Trust 5.661.43
    Cube Highways Trust-InvIT FundInvestment Trust 5.601.42
    IndiGrid Infrastructure TrustInvestment Trust 4.391.11
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 3.570.90
    SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1.860.47
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.670.17
    Others
    Citius Transnet Investment TrustInvestment Trust 0.570.15
    Treps/Reverse Repo
    Clearing Corporation of India Ltd 13.563.44
    Jubilant Bevco Limited (31/05/2028) (ZCB) 16.774.25
    JTPM Metal Traders Limited (29/09/2028) (ZCB) 16.174.10
    JSW Kalinga Steel Limited (23/03/2029) (ZCB) 10.352.62
    Jubilant Beverages Limited (31/05/2028) (ZCB) 5.571.41
    Total394.5899.99

    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

    Copyrights @ 2014 © 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