Scheme

Axis Credit Risk Fund

Holds 8 companies worth ₹32.6 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹378 CrAxis Credit Risk Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹395 Cr.
Largest holding
Capital Infra TrustCapital Infra Trust is 1.7% of this scheme's NAV.
Fund manager
Devang ShahRuns its co-manager part since 15 Jul 2014, as the fund house dates it. With Akhil Thakker (co-manager).

Holdings^{(May 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	8 companies ·	₹ Cr
	Capital Infra Trust	6.5
	Raajmarg Infra Investment Trust	6
	Cube Highways Trust InvIT Fund	5.5
	Bharat Highways Invit	5.4
	INDIA GRID TRUST INV IT	4.3
	Knowledge Realty Trust	3.7
	Embassy Office Parks Reit	0.67
	Citius Transnet Investment Trust	0.59

Market value of each ticked company in Axis Credit Risk Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Capital Infra Trust	Raajmarg Infra Investment Trust
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹6.2 Cr	₹0 Cr
Jan 2026	₹6.1 Cr	₹0 Cr
Feb 2026	₹6.7 Cr	₹0 Cr
Mar 2026	₹6.6 Cr	₹6.6 Cr
Apr 2026	₹6.7 Cr	₹6.4 Cr
May 2026	₹6.8 Cr	₹6.4 Cr
Jun 2026	₹7.1 Cr	₹6.1 Cr
Jul 2026	₹7.1 Cr	₹5.8 Cr
Aug 2026	₹6.5 Cr	₹6 Cr
Sept 2026	₹6.5 Cr	₹6 Cr

Fig. 1.Market value of each ticked company in Axis Credit Risk Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Capital Infra Trust	REIT / InvIT	Transport Infrastructure	8.45L	6.5	1.72
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	4.94L	6	1.58
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	3.56L	5.5	1.46
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	4.14L	5.4	1.42
INDIA GRID TRUST INV IT	Rights	Power	2.5L	4.3	1.13
Knowledge Realty Trust	Equity	Realty	3.23L	3.7	0.97
Embassy Office Parks Reit	Equity	Realty	15.3K	0.67	0.18
Citius Transnet Investment Trust	REIT / InvIT	Transport Infrastructure	50K	0.59	0.16

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.