Debt Holdings of Axis Credit Risk Fund
Here is the most recent list of
equity holdings in the Axis Credit Risk Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 380.53 crores, of which debt holdings constitute 94.97%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 5.92% |
BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC | DEBENTURE | 4.25% |
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22JU27 FVRS10LAC | DEBENTURE | 3.94% |
CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 3.94% |
INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC | DEBENTURE | 2.63% |
AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 0.53% |
KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS10LAC | DEBENTURE | 0.33% |
SK FINANCE LIMITED BR NCD 29AP25 FVRS583335 | DEBENTURE | 0.15% |
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
GOVERNMENT OF INDIA 17938 GOI 20MR29 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |