AX

Axis Credit Risk Fund Direct Growth

AXISDebtCredit Risk

AUM

₹354 Cr

NAV

₹26.15

Expense Ratio

0.82%

Holdings

47 stocks

Top Holdings

47 holdings shown
1
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

4.62%

₹16 Cr

2
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

4.45%

₹16 Cr

3
INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LACReal Estate

4.24%

₹15 Cr

4
NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LACHealthcare

4.20%

₹15 Cr

5
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer Discretionary

4.20%

₹15 Cr

6
ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LACReal Estate

4.14%

₹15 Cr

7
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

4.09%

₹14 Cr

8
Others CBLOUnspecified

3.76%

₹13 Cr

9
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterials

3.39%

₹12 Cr

10
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrials

2.94%

₹10 Cr

Sector Allocation

Financial19.4%
Industrials15.3%
Real Estate14.2%
Materials12.1%
Unspecified9.8%
Entities7.6%
Consumer Discretionary7%
Consumer Staples6.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.