|
|
| 12 Sep 2026 | 21:09 IST |
|
AXIS Credit Risk Fund (IDCW-W) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
10.16 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
0.1497983 % |
NA |
| Date |
17-Aug-26 |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.0416 |
0.3327 |
2.1044 |
2.3678 |
0.4161 |
|
|
|
|
Narayana Hrudaya
|
3.79
|
|
AB Digital
|
3.79
|
|
Altius Telecom
|
3.73
|
|
Godrej Seeds & G
|
3.12
|
|
Vedanta Aluminiu
|
3.05
|
|
Adani Airport
|
3.01
|
|
I K F Finance
|
2.95
|
|
GMR Airports
|
2.68
|
|
Delhi Intl.Airp.
|
2.59
|
|
GMR Hyderabad
|
2.58
|
|
Bamboo Hotel
|
2.54
|
|
Veritas Finance
|
2.54
|
|
Kogta Financial
|
2.52
|
|
Adani Power
|
2.52
|
|
360 One Prime
|
2.52
|
|
Lodha Developers
|
2.03
|
|
Hiranandani Fin
|
2.01
|
|
Keystone Realtor
|
1.84
|
|
Aptus Finance In
|
1.74
|
|
Aptus Value Hou.
|
1.42
|
|
Vedanta
|
1.28
|
|
A B Renewables
|
1.27
|
|
Jubilant Bevco
|
4.25
|
|
JTPM Metal Trade
|
4.10
|
|
JSW Kalinga Stee
|
2.62
|
|
Jubilant Beverag
|
1.41
|
|
GSEC2040 6.68
|
3.67
|
|
GSEC2036
|
1.27
|
|
GSEC2033
|
0.52
|
|
Tamil NADU 2036
|
0.34
|
|
GSEC2029
|
0.13
|
|
GSEC2033
|
0.13
|
|
C C I
|
3.44
|
|
Radhakrishna Securitisation Trust
|
1.72
|
|
Shivshakti Securitisation Trust
|
0.74
|
|
Net CA & Others
|
3.97
|
|
Aadhar Hsg. Fin.
|
2.52
|
|
360 One Prime
|
1.27
|
|
S I D B I
|
3.55
|
|
SBI - CDMDF - Class A2
|
0.47
|
|
Knowledge Realty
|
0.90
|
|
Embassy Off.REIT
|
0.17
|
|
Capital Infra
|
1.65
|
|
RaajMarg Infra
|
1.52
|
|
Indus Inf. Trust
|
1.43
|
|
Cube Highways
|
1.42
|
|
IndiGrid Trust
|
1.11
|
|
Citius Transnet
|
0.15
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|