Axis Credit Risk Fund IDCW Weekly

Axis Credit Risk Fund IDCW Weekly

+7.92%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Mar '26
₹10.14
Min. for SIP
Not Supported
Fund size
₹366.82 Cr
Expense ratio
1.57%

Holdings (41)

NameSectorInstrumentsAssets
Bihar StateOthersSDL5.50%
Jubilant Bevco Ltd.Consumer StaplesDebenture4.44%
JTPM Metal Traders Ltd.Metals & MiningDebenture4.26%
Narayana Hrudayalaya Ltd.HealthcareDebenture4.12%
Aditya Birla Renewables Ltd.EnergyBonds/NCD4.12%
Altius Telecom Infrastructure TrustConstructionNCD4.10%
Infopark Properties Ltd.ConstructionDebenture4.09%
Aditya Birla Digital Fashion Ventures Ltd.ServicesDebenture4.09%
GOISovereignGOI Sec4.04%
Vedanta Ltd.Metals & MiningDebenture3.29%
Jubilant Beverages Ltd.Consumer StaplesDebenture2.95%
GMR Hyderabad International Airport Ltd.ServicesNCD2.83%
GMR Airports Ltd.ConstructionBonds2.82%
Delhi International Airport Ltd.ServicesDebenture2.82%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture2.75%
Tamilnadu StateOthersSDL2.74%
Veritas Finance Ltd.FinancialDebenture2.74%
Adani Power Ltd.EnergyDebenture2.72%
IKF Finance Ltd.FinancialDebenture2.72%
Keystone Realtors LtdConstructionDebenture2.72%
Kogta Financial India Ltd.FinancialDebenture2.71%
Birla Corporation Ltd.ConstructionDebenture2.52%
Aptus Finance India Pvt. Ltd.FinancialDebenture2.22%
Lodha Developers Ltd.ConstructionDebenture2.18%
Aptus Value Housing Finance India Ltd.FinancialDebenture1.92%
Radhakrishna Securitisation TrustOthersSec. Debt1.90%
Capital Infra TrustConstructionInvITs1.83%
Embassy Office Parks REITConstructionBonds1.38%
Vedanta Ltd.Metals & MiningDebenture1.37%
Vistaar Financial Services Pvt. Ltd.FinancialDebenture1.36%
GOISovereignGOI Sec1.35%
IndiGrid Infrastructure TrustCapital GoodsInvITs1.33%
Knowledge Realty TrustConstructionREITs1.06%
Indus Infra TrustConstructionInvITs0.97%
Shivshakti Securitisation TrustOthersSec. Debt0.82%
GOISovereignGOI Sec0.56%
Nuvama Wealth Finance Ltd.FinancialDebenture0.55%
Tamilnadu StateOthersSDL0.37%
Embassy Office Parks REITConstructionREITs0.18%
GOISovereignGOI Sec0.14%
GOISovereignGOI Sec0.14%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.9%+6.8%+6.8%+7.2%
Category average (Debt Credit Risk)+8.7%+9.0%+6.4%--
Rank (Debt Credit Risk)8118--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

ABT
Akhil Bipin Thakker
Nov 2021 - Present
View details

Education
Mr. Thakker has done MBA in Finance from K J Somaiya Institute of Management
Experience
Prior to joining Axis Mutual Fund, he has worked with CRISIL Ltd and Credit Analysis & Research Ltd.

About Axis Credit Risk Fund IDCW Weekly

Axis Credit Risk Fund IDCW Weekly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Credit Risk Fund IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹3,58,698 Cr and the Latest NAV as of 09 Mar 2026 is ₹10.14. The Axis Credit Risk Fund IDCW Weekly is rated High risk. Minimum SIP Investment is set to ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. ;

Investment Objective

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund benchmarkCRISIL Credit Risk Debt B-II Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,58,698.01 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,