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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(22/11/2024) 22.6144
    Percentage Returns
    1 Month Ago 0.65%
    3 Months Ago 2.11%
    1 Year Ago 8.85%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.35% Godrej Industries Limited (12/12/2025) 20.054.72
    8% Kohima-Mariani Transmission Limited (30/06/2027) 19.954.70
    8.47% Tata Projects Limited (20/11/2026) 19.104.50
    9.25% Birla Corporation Limited (18/08/2026) 16.213.82
    8.65% Aadhar Housing Finance Limited (21/08/2027) 15.153.57
    8.5% Nirma Limited (07/04/2027) 15.123.56
    8.6% Infopark Properties Limited (19/06/2039) 15.053.55
    8.60% Aditya Birla Renewables Limited (24/09/2027) 15.033.54
    8.94% Shriram Housing Finance Limited (26/12/2025) 15.023.54
    8.5% DLF Home Developers Limited (30/04/2027) 15.013.54
    9.52% Delhi International Airport Limited (22/06/2027) 15.003.54
    8.1% Aditya Birla Real Estate Limited (25/04/2026) 14.973.53
    9.45% CreditAccess Grameen Limited (22/11/2024)Microfinance Institutions 11.002.59
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 10.042.37
    8.30% Godrej Properties Limited (19/03/2027) 10.042.37
    10.157% Profectus Capital Private Limited (16/07/2027) 10.032.36
    9.95% IndoStar Capital Finance Limited (30/06/2025) 10.002.36
    10.18% Renserv Global Private Limited (25/04/2025) 9.992.36
    9.75% Veritas Finance Private Limited (28/11/2026) 9.982.35
    9.65% Vistaar Financial Services Private Limited (18/06/2026) 9.952.35
    10.75% Spandana Sphoorty Financial Limited (13/08/2025) 9.012.12
    9.9% Tyger Capital Private Limited (13/08/2027) 7.971.88
    8.50% Aadhar Housing Finance Limited (26/05/2026) 5.011.18
    9.2627% SK Finance Limited (27/01/2025) 5.001.18
    7.43% Small Industries Dev Bank of India (31/08/2026) 4.991.18
    8.6% Grihum Housing Finance Limited (29/11/2024) 4.501.06
    8.4% DLF Cyber City Developers Limited (18/06/2027) 4.030.95
    Debt
    10.6% Kogta Financial (India) Limited (09/05/2025) 2.920.69
    Floating Rate Notes
    8.3% SK Finance Limited (29/04/2025) (FRN) 1.230.29
    7.1% Government of India (08/04/2034) 51.9112.23
    7.18% Government of India (14/08/2033) 22.465.29
    7.59% Government of India (20/03/2029) 0.520.12
    7.26% Government of India (06/02/2033) 0.510.12
    Government Securities
    7.59% Government of India (11/01/2026)Others - Not Mentioned 0.060.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 14.303.38
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 4.120.97
    SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1.620.38
    Others
    Bharat Highways InvitInvestment Trust 0.020.00
    Clearing Corporation of India Ltd 7.441.75
    Total424.29100.00

    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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