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Axis Credit Risk Fund - Regular Plan - Monthly IDCW

  • Debt
  • Credit Risk
  • Moderately High
  • Current NAV

    ₹10.1 0.0018%

    12-04-2024
  • Annual Returns

    7.05%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 97.7%
  • Others 1.97%

Market Cap

Allocation
Others 97.7

Sector Allocation

Financial

Construction

Sovereign

Materials

Consumer Staples

Automobile

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.26% GOI 06/02/2033 Sovereign 10.81% 0%
8.15% Samvardhana Motherson International Ltd. 23/01/2026 Automobile 6.34% 0%
8.47% Tata Projects Ltd. 20/11/2026 Construction 5.09% 0%
7.75% Godrej Housing Finance Ltd. 03/10/2024 Financial 4.96% 0%
9.25% Birla Corporation Ltd. 18/08/2026 Materials 4.89% 0%
8.35% Godrej Industries Ltd. 12/12/2025 Consumer Staples 4.24% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 4.21% 0%
6.1% Sundew Properties Ltd. 28/06/2024 Construction 4.21% 0%
6.49% Sepset Construction Ltd. 01/07/2024 Construction 3.8% 0%
Others Others 3.66% 0%
JM Financial Credit Solutions Ltd.% 23/07/2024 Financial 3.29% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 3.18% 0%
8.65% Aadhar Housing Finance Ltd. 21/08/2027 Financial 3.18% 0%
9.65% Nuvoco Vistas Corporation Ltd. 06/07/2077 Materials 3.17% 0%
8.1% Century Textiles & Industries Ltd. 25/04/2026 Consumer Staples 3.15% 0%
7.15% GR Infraprojects Ltd. 31/05/2024 Construction 2.53% 0%
9.45% CreditAccess Grameen Ltd. 23/11/2024 Financial 2.33% 0%
7.18% GOI 14/08/2033 Sovereign 2.13% 0%
7.75% Mindspace Business Parks REIT 30/06/2026 Construction 2.11% 0%
9.95% Indostar Capital Finance Ltd. 30/06/2025 Financial 2.1% 0%
10.58% Veritas Finance Private Ltd. 24/09/2024 Financial 2.1% 0%
7.78% Greenlam Industries Ltd. 28/02/2025 Materials 2.08% 0%
10.75% Spandana Sphoorty Financial Ltd. 13/08/2025 Financial 1.9% 0%
8.6% Poonawalla Housing Finance Ltd. 29/11/2024 Financial 1.58% 0%
8.5% Aadhar Housing Finance Ltd. 26/05/2026 Financial 1.48% 0%
10.6% Kogta Financial India Ltd. 09/05/2025 Financial 1.33% 0%
9.25% Ess Kay Fincorp Ltd. 27/01/2025 Financial 1.05% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2024 Construction 1.05% 0%
6.49% Priapus Infrastructure Ltd. 01/07/2024 Materials 1.02% 0%
6.7% DLF Cyber City Developers Ltd. 30/09/2024 Construction 0.84% 0%
8.4% DLF Cyber City Developers Ltd. 18/06/2027 Construction 0.84% 0%
6.49% Citra Real Estate Ltd. 01/07/2024 Construction 0.83% 0%
Ess Kay Fincorp Ltd.% 29/04/2025 Financial 0.64% 0%
7.36% JK Cement Ltd. 23/07/2024 Materials 0.63% 0%
7.18% GOI 24/07/2037 Sovereign 0.43% 0%
First Business Receivable Trust Financial 0.4% 0%
7.59% GOI 20/03/2029 Sovereign 0.11% 0%
7.59% GOI 11/01/2026 Sovereign 0.01% 0%

Market Cap

Allocation
Others 1.97

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.97% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Axis Credit Risk Fund?

The top holdings of this fund are 7.26% GOI 06/02/2033, 8.15% Samvardhana Motherson International Ltd. 23/01/2026, 8.47% Tata Projects Ltd. 20/11/2026, 7.75% Godrej Housing Finance Ltd. 03/10/2024, 9.25% Birla Corporation Ltd. 18/08/2026

Top 5 Sector for Axis Credit Risk Fund?

The major sectors of this fund are Financial, Construction, Sovereign, Materials, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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