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 InstrumentInstrument TypeHolding 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%