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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Credit Risk Fund - Direct Plan
    Fund Axis Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(04/05/2026) 25.5190
    Percentage Returns
    1 Month Ago 0.92%
    3 Months Ago 1.7%
    1 Year Ago 7.92%
     
    Portfolio Details as on 15 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.6% Infopark Properties Limited (19/06/2039) 15.034.25
    8.4% Narayana Hrudayalaya Limited (15/02/2030) 15.034.25
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 14.954.23
    7.45% Altius Telecom Infrastructure Trust (20/04/2035) 14.914.22
    9.40% Vedanta Limited (20/02/2027) 12.073.41
    5% GMR Airports Limited (13/02/2027) 10.412.94
    8.58% GMR Hyderabad International Airport Limited (28/03/2034) 10.272.90
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 10.082.85
    9.75% Veritas Finance Private Limited (28/11/2026) 10.062.84
    9.5% Delhi International Airport Limited (22/03/2034) 10.052.84
    8.8% 360 One Prime Limited (22/06/2028) 10.002.83
    8.20% Adani Power Limited (25/01/2029) 9.972.82
    9.4% IKF Finance Limited (12/08/2027) 9.962.82
    9.5% Kogta Financial (India) Limited (30/10/2027) 9.892.80
    9.25% Birla Corporation Limited (18/08/2026) 9.242.61
    9.5% Keystone Realtors Limited (29/09/2028) 8.462.39
    7.96% Lodha Developers Limited (07/07/2028) 7.992.26
    9.01% Hiranandani Financial Services Private Limited (30/03/2029) 7.972.25
    8.95% Aptus Finance India Private Limited (06/03/2029) 7.522.13
    Radhakrishna Securitisation Trust (28/09/2028) 6.881.95
    8.75% Aptus Value Housing Finance India Limited (11/03/2030) 5.631.59
    9.31% Vedanta Limited (03/12/2027) 5.031.42
    8.60% Aditya Birla Renewables Limited (24/09/2027) 5.031.42
    Shivshakti Securitisation Trust (28/09/2029) 2.960.84
    9.65% Vistaar Financial Services Private Limited (18/06/2026) 2.510.71
    Debt
    9.75% Nuvama Wealth Finance Limited (17/01/2028) 2.000.57
    6.48% Government of India (06/10/2035) 24.326.88
    7.18% Government of India (14/08/2033) 2.040.58
    7.18% Tamilnadu State Development Loans (27/08/2036)Finance & Investments 1.350.38
    7.59% Government of India (20/03/2029) 0.520.15
    Government Securities
    7.26% Government of India (06/02/2033) 0.510.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.081.43
    Clearing Corporation of India Ltd 11.093.13
    Raajmarg Infra Investment TrustInvestment Trust 6.721.90
    Capital Infra TrustInvestment Trust 6.721.90
    IndiGrid Infrastructure TrustInvestment Trust 5.081.44
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 3.751.06
    Indus Infra TrustInvestment Trust 2.680.76
    SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1.820.52
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.690.19
    Jubilant Bevco Limited (31/05/2028) (ZCB) 16.354.62
    JTPM Metal Traders Limited (29/09/2028) (ZCB) 15.694.44
    JSW Kalinga Steel Limited (23/03/2029) (ZCB) 9.982.82
    Jubilant Beverages Limited (31/05/2028) (ZCB) 5.411.53
    Total353.67100.01

    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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