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Axis Credit Risk Fund(M-IDCW)

IDCW
10.130.00% (-0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreSecured DebtCash & EquivalentsFloating-rate DebtGovernment SecuritiesCorporate Debt0.34%0.41%2.94%4.00%11.56%80.75%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+7 moreHome FinancingG-SecDiversified ChemicalsSpecialized FinanceConstruction & Engineering33.62 %11.40 %11.56 %12.52 %14.93 %15.97 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2411.42%9.95%9.96%7.78%12.57%15.97%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.26% Government of India (06/02/2033)
    Sovereign
    3M change : 0.70 %|Sovereign

    Holdings

    11.01 %

    0.70 %
  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **
    IND AAA
    3M change : 0.37 %|IND AAA

    Holdings

    6.45 %

    0.37 %
  • 8.47% Tata Projects Limited (20/11/2026) **
    IND AA
    3M change : 0.31 %|IND AA

    Holdings

    5.19 %

    0.31 %
  • 7.75% Godrej Housing Finance Limited (03/10/2024) **
    CRISIL AA
    3M change : 0.29 %|CRISIL AA

    Holdings

    5.05 %

    0.29 %
  • 9.25% Birla Corporation Limited (18/08/2026) **
    ICRA AA
    3M change : 0.28 %|ICRA AA

    Holdings

    4.98 %

    0.28 %
  • 8.35% Godrej Industries Limited (12/12/2025) **
    CRISIL AA
    3M change : 0.24 %|CRISIL AA

    Holdings

    4.31 %

    0.24 %
  • 7.86% Nexus Select Trust - REIT (16/06/2026) **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    4.29 %

    0.25 %
  • 6.49% Sepset Constructions Limited (01/07/2024) **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    3.81 %

    0.17 %
  • 10% JM Financial Credit Solution Limited (23/07/2024) (FRN)
    ICRA AA
    3M change : 0.18 %|ICRA AA

    Holdings

    3.35 %

    0.18 %
  • 7.96% Pipeline Infrastructure Private Limited (11/03/2029) **
    CRISIL AAA
    3M change : 3.26 %|CRISIL AAA

    Holdings

    3.26 %

    3.26 %
  • 8.5% Nirma Limited (07/04/2027) **
    CRISIL AA
    3M change : 3.24 %|CRISIL AA

    Holdings

    3.24 %

    3.24 %
  • 8.65% Aadhar Housing Finance Limited (21/08/2027) **
    ICRA AA
    3M change : 3.23 %|ICRA AA

    Holdings

    3.23 %

    3.23 %
  • 8.5% DLF Home Developers Limited (30/04/2027) **
    ICRA AA
    3M change : 3.23 %|ICRA AA

    Holdings

    3.23 %

    3.23 %
  • 8.1% Century Textiles & Industries Limited (25/04/2026) **
    CRISIL AA
    3M change : 0.21 %|CRISIL AA

    Holdings

    3.23 %

    0.21 %
  • 9.65% Nuvoco Vistas Corporation Limited (06/07/2077) **
    CRISIL AA-
    3M change : 0.19 %|CRISIL AA-

    Holdings

    3.23 %

    0.19 %
  • 7.15% G R Infra Projects Limited (31/05/2024) **
    CRISIL AA
    3M change : 0.16 %|CRISIL AA

    Holdings

    2.58 %

    0.16 %
  • 9.45% CreditAccess Grameen Limited (22/11/2024) **
    IND AA-
    3M change : 0.14 %|IND AA-

    Holdings

    2.37 %

    0.14 %
  • 7.75% Mindspace Business Parks REIT (30/06/2026) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    2.15 %

    0.13 %
  • 10.58% Veritas Finance Private Limited (24/09/2024) **
    CARE A-
    3M change : 0.15 %|CARE A-

    Holdings

    2.15 %

    0.15 %
  • 9.95% IndoStar Capital Finance Limited (30/06/2025)
    CRISIL AA-
    3M change : 0.13 %|CRISIL AA-

    Holdings

    2.14 %

    0.13 %
  • 7.78% Greenlam Industries Limited (28/02/2025)
    ICRA AA-
    3M change : 0.13 %|ICRA AA-

    Holdings

    2.13 %

    0.13 %
  • 10.75% Spandana Sphoorty Financial Limited (13/08/2025) **
    IND A
    3M change : 1.93 %|IND A

    Holdings

    1.93 %

    1.93 %
  • 8.6% Poonawalla Housing Finance Limited (29/11/2024) **
    CARE AAA
    3M change : 0.09 %|CARE AAA

    Holdings

    1.61 %

    0.09 %
  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **
    IND AA
    3M change : 0.09 %|IND AA

    Holdings

    1.50 %

    0.09 %
  • 10.6% Kogta Financial (India) Limited (09/05/2025) **
    ICRA A-
    3M change : -0.18 %|ICRA A-

    Holdings

    1.26 %

    -0.18 %
  • 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) **
    CRISIL AAA(SO)
    3M change : 0.06 %|CRISIL AAA(SO)

    Holdings

    1.07 %

    0.06 %
  • 9.2627% SK Finance Limited (27/01/2025) **
    CRISIL A+
    3M change : 0.06 %|CRISIL A+

    Holdings

    1.07 %

    0.06 %
  • 6.1% Sundew Properties Limited (28/06/2024) **
    CRISIL AAA
    3M change : -2.95 %|CRISIL AAA

    Holdings

    1.07 %

    -2.95 %
  • 6.49% Priapus Infrastructure Limited (01/07/2024) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.01 %

    0.04 %
  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **
    ICRA AA+
    3M change : 0.86 %|ICRA AA+

    Holdings

    0.86 %

    0.86 %
  • 6.7% DLF Cyber City Developers Limited (30/09/2024) **
    CRISIL AA
    3M change : -3.15 %|CRISIL AA

    Holdings

    0.85 %

    -3.15 %
  • 6.49% Citra Real Estate Limited (01/07/2024) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.83 %

    0.03 %
  • 8.3% SK Finance Limited (29/04/2025) (FRN) **
    CRISIL A+
    3M change : -0.08 %|CRISIL A+

    Holdings

    0.65 %

    -0.08 %
  • 7.36% JK Cement Limited (23/07/2024) **
    CARE AA
    3M change : -0.57 %|CARE AA

    Holdings

    0.64 %

    -0.57 %
  • 7.18% Government of India (24/07/2037)
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.43 %

    0.03 %
  • First Business Receivables Trust (01/10/2024) ** #
    CRISIL AAA(SO)
    3M change : 0.03 %|CRISIL AAA(SO)

    Holdings

    0.41 %

    0.03 %
  • 7.59% Government of India (20/03/2029)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.11 %

    0.01 %
  • 7.59% Government of India (11/01/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • 6.79% Government of India (15/05/2027)
    Sovereign
    3M change : -1.01 %|Sovereign

    Holdings

    0.00 %

    -1.01 %
  • 9% Bahadur Chand Investments Pvt Limited (01/03/2024) **
    ICRA AA
    3M change : -3.05 %|ICRA AA

    Holdings

    0.00 %

    -3.05 %
  • 10.25% Vivriti Capital Private Limited (26/12/2024) **
    CARE A
    3M change : -1.83 %|CARE A

    Holdings

    0.00 %

    -1.83 %
  • 7.63% Government of India (17/06/2027)
    Sov
    3M change : -1.59 %|Sov

    Holdings

    0.00 %

    -1.59 %
  • 7.72% Government of India (26/10/2025)
    Sovereign
    3M change : -1.79 %|Sovereign

    Holdings

    0.00 %

    -1.79 %
  • 7.06% Government of India (10/04/2028)
    Sovereign
    3M change : -2.03 %|Sovereign

    Holdings

    0.00 %

    -2.03 %
  • Tata Power Renewable Energy Limited (11/01/2024) **
    CRISIL A1+
    3M change : -2.03 %|CRISIL A1+

    Holdings

    0.00 %

    -2.03 %