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Your Current Location : Fund Card : Portfolio Classification
 
Axis Credit Risk Fund (M) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.67
CP/CD 2.08
Current Asset 1.22
GOI Securities 17.69
Trep 1.34
 
Concentration Analysis
Top 5 Holdings 31.42%
Top 10 Holdings 51.65%
Top 25 Holdings 87.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 36.28
AAA 23.47
SOV 17.69
AA- 11.04
A+ 3.71
Cash 2.56
A1+ 2.08
AA+ 1.45
A 1.39
Unrated 0.33
 
Portfolio Metrics
Average Maturity (year) 2.37
Modified Duration (year) 1.94
Yield to Maturity (%) 8.61
 
Top 25 Holdings
Holdings Net Asset(%)
7.26% Government of India (06/02/2033) 10.55
8.15% Samvardhana Motherson International Limited (23/01/2026) 6.21
8.47% Tata Projects Limited (20/11/2026) 5.00
7.75% Godrej Housing Finance Limited (03/10/2024) 4.86
9.25% Birla Corporation Limited (18/08/2026) 4.80
8.35% Godrej Industries Limited (12/12/2025) 4.16
7.86% Nexus Select Trust - REIT (16/06/2026) 4.13
6.1% Sundew Properties Limited (28/06/2024) 4.12
6.7% DLF Cyber City Developers Limited (30/09/2024) 4.10
6.49% Sepset Constructions Limited (01/07/2024) 3.72
10% JM Financial Credit Solution Limited (23/07/2024) (FRN) 3.23
7.18% Government of India (14/08/2033) 3.12
9% Bahadur Chand Investments Pvt Limited (01/03/2024) 3.12
9.65% Nuvoco Vistas Corporation Limited (06/07/2077) 3.11
8.1% Century Textiles & Industries Limited (25/04/2026) 3.09
7.15% G R Infraprojects Limited (31/05/2024) 2.48
9.45% CreditAccess Grameen Limited (22/11/2024) 2.28
Tata Power Company Limited (01/02/2024) 2.08
7.75% Mindspace Business Parks REIT (30/06/2026) 2.07
10.58% Veritas Finance Private Limited (24/09/2024) 2.06
9.95% IndoStar Capital Finance Limited (30/06/2025) 2.06
7.78% Greenlam Industries Limited (28/02/2025) 2.04
7.72% Government of India (26/10/2025) 1.85
7.63% Government of India (17/06/2027) 1.64
8.6% Poonawalla Housing Finance Limited (29/11/2024) 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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