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AXIS Credit Risk Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 16 Jun 2021 17.92 -0.02
(-0.11%)

Asset Type

Asset Allocation
Corporate Debts 64.66
Floating Rate Instruments 1.37
Govt. Securities 9.91
Net CA & Others 3.73
PTC 8.22
Reverse Repo 7.23
ZCB 4.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 21.55 3.44
Kogta Financial 9.06 1.45
Veritas Finance 8.02 1.28
Narmada Wind En. 23.41 3.74
J K Cements 15.00 2.40
Aadhar Hsg. Fin. 10.29 1.64
Aadhar Hsg. Fin. 5.05 0.81
Indostar Capital 8.08 1.29
Godrej Industrie 20.06 3.21
Tata Power Co. 16.50 2.64
Nuvoco Vistas 15.24 2.44
Bharti Hexacom 14.89 2.38
Nuvoco Vistas 10.13 1.62
G R Infraproject 4.98 0.80
Indian Bank 4.97 0.79
Nirma 24.97 3.99
PVR 19.74 3.16
Vedanta 1.00 0.16
Talwandi Sabo 8.02 1.28
India Grid Trust 25.90 4.14
IndInfravit 17.45 2.79
Oriental Nagpur 10.25 1.64
Oriental Nagpur 5.20 0.83
Oriental Nagpur 0.94 0.15
Food Corp of Ind 0.10 0.02
Vivriti Capital 11.03 1.76
DLF 14.99 2.40
Baha.Chand.Inv. 30.10 4.81
Godrej Propert. 15.15 2.42
Birla Corpn. 12.06 1.93
Pune Solapur 10.24 1.64
N A B A R D 10.07 1.61

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00