pocketful logo light
pocketful logo light
Axis Credit Risk Fund-Reg(G)

Axis Credit Risk Fund-Reg(G)

22.905811 Jun 2026

Chart

PlanNormal
Returns (6 months)6.445%
Expense ratio1.57%
Min Investment5,000
AUM353.88 Cr
Inception date15 Jul 2014

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Credit Risk Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
10.11%
6.67%
6.45%
7.02%
7.75%
6.67%
7.20%
0.62%
0.95%
-0.45%
0.70%
1.19%
6.48%
4.93%
6.65%

Holdings

Name
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Infopark Properties Ltd. -SR-I RR (19-Jun-2039)
Infopark Properties Ltd. -SR-I RR (19-Jun-2039)
Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Hyderabad International Airport Ltd. SR-RR 08.58% (28-Mar-2034)
GMR Hyderabad International Airport Ltd. SR-RR 08.58% (28-Mar-2034)
Delhi International Airport Private Limited. SR-RR 09.5% (22-Mar-2034)
Delhi International Airport Private Limited. SR-RR 09.5% (22-Mar-2034)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
Veritas Finance Pvt Ltd. SR-16 9.75% (28-Nov-2026)
Veritas Finance Pvt Ltd. SR-16 9.75% (28-Nov-2026)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Keystone Realtors Ltd - 09.5% (29-Sep-2028)
Keystone Realtors Ltd - 09.5% (29-Sep-2028)
Net Current Asset
Net Current Asset
IKF Finance Ltd. 09.04% (12-Sep-2027)
IKF Finance Ltd. 09.04% (12-Sep-2027)
Lodha Developers Ltd. 07.96% (7-Jul-2028)
Lodha Developers Ltd. 07.96% (7-Jul-2028)
Hiranandani Financial Services Pvt Ltd. Sr-RR (30-Mar-2029)
Hiranandani Financial Services Pvt Ltd. Sr-RR (30-Mar-2029)
Aptus Finance India Pvt Ltd. (06-Mar-2029)
Aptus Finance India Pvt Ltd. (06-Mar-2029)
Radhakrishna Securitisation Trust
Radhakrishna Securitisation Trust
Capital Infra Trust
Capital Infra Trust
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Aptus Value Housing Finance India Ltd Sr-RR 08.75% (11-Mar-2030)
Aptus Value Housing Finance India Ltd Sr-RR 08.75% (11-Mar-2030)
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
IndiGrid Infrastructure Trust
IndiGrid Infrastructure Trust
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Knowledge Realty Trust
Knowledge Realty Trust
Cube Highways Trust - (CUBEINVIT)
Cube Highways Trust - (CUBEINVIT)
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
Vistaar Financial Services Pvt Ltd. SR-1 09.65% (18-Jun-2026)
Vistaar Financial Services Pvt Ltd. SR-1 09.65% (18-Jun-2026)
Citius Transnet Investment Trust
Citius Transnet Investment Trust
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Nuvama Wealth Finance Ltd. -SR-03 9.75% (17-Jan-2028)
Nuvama Wealth Finance Ltd. -SR-03 9.75% (17-Jan-2028)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.18% Tamil Nadu SDL - 27-Feb-2036
07.18% Tamil Nadu SDL - 27-Feb-2036
Embassy Office Parks REIT
Embassy Office Parks REIT
07.59% GOI 20-Mar-2029
07.59% GOI 20-Mar-2029
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Interest Rate Swaps Pay Floating Receive Fix - BARC
Interest Rate Swaps Pay Floating Receive Fix - BARC
Instrument
Share %
Corporate Debt
4.62%
Corporate Debt
4.45%
Corporate Debt
4.24%
Corporate Debt
4.20%
Corporate Debt
4.20%
Corporate Debt
4.14%
Government Securities
4.09%
Cash & Cash Equivalents and Net Assets
3.76%
Corporate Debt
3.39%
Corporate Debt
2.94%
Corporate Debt
2.87%
Corporate Debt
2.84%
Corporate Debt
2.84%
Corporate Debt
2.83%
Corporate Debt
2.83%
Corporate Debt
2.80%
Corporate Debt
2.80%
Corporate Debt
2.79%
Government Securities
2.67%
Corporate Debt
2.38%
Cash & Cash Equivalents and Net Assets
2.35%
Corporate Debt
2.34%
Corporate Debt
2.25%
Corporate Debt
2.23%
Corporate Debt
2.11%
PTC & Securitized Debt
1.93%
REITs & InvITs
1.91%
REITs & InvITs
1.82%
Corporate Debt
1.58%
Corporate Debt
1.53%
REITs & InvITs
1.42%
Corporate Debt
1.42%
Floating Rate Instruments
1.41%
Corporate Debt
1.41%
REITs & InvITs
1.06%
REITs & InvITs
0.94%
PTC & Securitized Debt
0.83%
Corporate Debt
0.71%
REITs & InvITs
0.60%
Government Securities
0.57%
Corporate Debt
0.56%
Alternative Investment Fund
0.52%
Government Securities
0.38%
REITs & InvITs
0.18%
Government Securities
0.15%
Government Securities
0.14%
Derivatives-Options (Others)
0.00%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Devang Shah
AT
Akhil Thakker
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL for 10% of investments and 1% for remaining investments on or before 1M, NIL after 1M

Similar Mutual Funds