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| 04 Dec 2025 | 22:12 IST |
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AXIS Credit Risk Fund - Direct (IDCW-M) |
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| NAV Details |
| NAV Date : |
03-Dec-25 |
| NAV [Rs]: |
10.22 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
0.6501303 % |
NA |
| Date |
25-Nov-25 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
100 |
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| 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.
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| 0.0263 |
0.1948 |
4.1175 |
2.6266 |
1.2420 |
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Vedanta
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4.66
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Narayana Hrudaya
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4.16
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A B Renewables
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4.16
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Altius Telecom
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4.16
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Nirma
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4.14
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Infopark Propert
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4.12
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AB Digital
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4.12
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Delhi Intl.Airp.
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2.82
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Bamboo Hotel
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2.77
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Motilal Finvest
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2.76
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GMR Airports
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2.76
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GMR Hyderabad
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2.76
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Keystone Realtor
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2.74
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Veritas Finance
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2.74
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I K F Finance
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2.72
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Birla Corpn.
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2.54
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Aptus Finance In
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2.39
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Aadhar Hsg. Fin.
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2.22
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Lodha Developers
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2.19
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Tyger Capital
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2.18
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Vistaar Fin.
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2.05
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Aptus Value Hou.
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1.91
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Embassy Off.REIT
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1.40
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DLF Cyber City
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1.11
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Nuvama Wealth.
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0.55
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Jubilant Bevco
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4.36
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JTPM Metal Trade
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4.19
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Jubilant Beverag
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2.90
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GSEC2035 6.48
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4.91
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GSEC2033
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3.40
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Tamil NADU 2036
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0.38
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GSEC2033
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0.14
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GSEC2029
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0.14
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GSEC2026
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0.02
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C C I
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1.29
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Radhakrishna Securitisation Trust
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1.93
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Shivshakti Securitisation Trust
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0.83
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Net CA & Others
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2.00
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SBI - CDMDF - Class A2
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0.49
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Knowledge Realty
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2.08
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IndiGrid Trust
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0.23
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Embassy Off.REIT
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0.17
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Indus Inf. Trust
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0.43
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Asset Allocation
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