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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(02/07/2025) 24.0250
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago 2.68%
    1 Year Ago 10.02%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8% Kohima-Mariani Transmission Limited (30/06/2027) 19.895.43
    9.25% Birla Corporation Limited (18/08/2026) 16.274.44
    8.60% Aditya Birla Renewables Limited (24/09/2027) 15.334.18
    8.4% Narayana Hrudayalaya Limited (15/02/2030) 15.234.15
    8.5% Nirma Limited (07/04/2027) 15.234.15
    8.6% Infopark Properties Limited (19/06/2039) 15.164.13
    7.45% Altius Telecom Infrastructure Trust (20/04/2035) 15.154.13
    8.1% Aditya Birla Real Estate Limited (25/04/2026) 15.104.12
    8.94% Truhome Finance Limited (26/12/2025) 15.094.12
    9.52% Delhi International Airport Limited (22/06/2027) 14.964.08
    9.40% Vedanta Limited (20/02/2027) 12.063.29
    9.75% Nuvama Wealth Finance Limited (17/01/2028) 12.023.28
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 10.182.78
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 10.082.75
    10.157% Profectus Capital Private Limited (16/07/2027) 10.062.75
    9.75% Veritas Finance Private Limited (28/11/2026) 10.062.74
    8.5% DLF Home Developers Limited (30/04/2027) 10.052.74
    9.65% Vistaar Financial Services Private Limited (18/06/2026) 10.032.73
    8.95% Aptus Finance India Private Limited (06/03/2029) 9.342.55
    8.65% Aadhar Housing Finance Limited (20/08/2027) 8.132.22
    9.9% Tyger Capital Private Limited (13/08/2027) 8.022.19
    7.65% Indian Railway Finance Corporation Limited (18/04/2033) 5.221.42
    7.73% Embassy Office Parks REIT (14/12/2029) 5.101.39
    9.31% Vedanta Limited (03/12/2027) 5.001.37
    Debt
    8.4% DLF Cyber City Developers Limited (18/06/2027) 4.061.11
    7.18% Government of India (14/08/2033) 23.096.30
    7.44% Tamilnadu State Development Loans (20/03/2034)Finance & Investments 10.512.87
    7.1% Government of India (08/04/2034) 5.231.43
    7.18% Tamilnadu State Development Loans (27/08/2036)Finance & Investments 1.430.39
    7.59% Government of India (20/03/2029) 0.530.14
    7.26% Government of India (06/02/2033) 0.530.14
    Government Securities
    7.59% Government of India (11/01/2026)Others - Not Mentioned 0.060.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 10.872.95
    SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1.750.48
    Capital Infra TrustInvestment Trust 1.220.33
    Indus Infra TrustInvestment Trust 1.160.32
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.490.13
    Treps/Reverse Repo
    Clearing Corporation of India Ltd 2.710.74
    Jubilant Bevco Limited (31/05/2028) (ZCB) 15.184.14
    Jubilant Beverages Limited (31/05/2028) (ZCB) 5.051.38
    Total366.63100.00

    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 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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