SENSEX NIFTY
80821 24741
110.24 (0.14%)
6.70 (0.03%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Monday, September 8, 2025 10:59:00 AM SENSEX  : 80821.00  [+110.24]     -  Adani Ports : 1344.00   [+22.10]      Asian Paints : 2565.00   [-13.90]      Axis Bank : 1056.75   [+0.55]      Bajaj Finance : 939.00   [+1.35]      Bajaj Finserv : 2016.00   [+1.90]      Bharat Electron : 371.05   [+0.10]      Bharti Airtel : 1892.90   [-3.50]      Eternal Ltd : 329.90   [+0.70]      HCL Technologies : 1413.75   [-5.80]      HDFC Bank : 964.10   [+1.20]      Hind. Unilever : 2627.50   [-5.70]      ICICI Bank : 1399.00   [-3.70]      Infosys : 1436.00   [-8.35]      ITC : 407.70   [+0.20]      Kotak Mah. Bank : 1935.00   [-9.00]      Larsen & Toubro : 3547.80   [-4.95]      M & M : 3674.30   [+112.75]      Maruti Suzuki : 15144.00   [+239.50]      NTPC : 328.00   [-0.70]      Power Grid Corpn : 284.00   [-1.40]      Reliance Industr : 1374.85   [+0.55]      SBI : 808.65   [+1.70]      Sun Pharma.Inds. : 1593.50   [-1.20]      Tata Motors : 714.60   [+22.75]      Tata Steel : 171.15   [+3.50]      TCS : 3024.00   [-24.45]      Tech Mahindra : 1467.10   [-10.55]      Titan Company : 3677.50   [+12.25]      Trent : 5524.70   [+0.90]      UltraTech Cem. : 12621.00   [+24.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Credit Risk Fund - Direct (G)
AMC : Axis Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 25-Jun-2014
Fund Manager : Akhil Thakker
Net Assets:(Rs cr) 365.19
NAV Details
NAV Date : 05-Sep-2025
NAV [Rs]: 24.32
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 100
Performance(%) Date : 05-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.20 0.54 1.69 5.32 9.47 8.43 7.71 8.29
Category Avg 0.43 -0.21 0.18 4.27 7.77 7.51 6.46 7.03
Category Best 1.75 0.54 2.84 17.35 22.93 15.53 26.25 10.38
Category Worst -0.33 -2.28 -4.25 -0.78 -1.34 1.01 3.02 0.77
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Kohima-Mariani T Debt Others 19.70 2000 5.39
Vedanta Debt Others 17.06 1700 4.67
A B Renewables Debt Others 15.23 1500 4.17
Narayana Hrudaya Debt Others 15.20 1500 4.16
Nirma Debt Others 15.18 1500 4.16
Infopark Proper. Debt Others 15.13 1500 4.14
AB Digital Debt Others 15.06 1500 4.12
Altius Telecom Debt Others 15.05 1500 4.12
Delhi Intl.Airp. Debt Others 15.00 150 4.11
Bamboo Hotel Debt Others 10.17 1000 2.79
GMR Hyderabad Debt Others 10.12 1000 2.77
Vistaar Fin. Debt Others 10.03 1000 2.75
Veritas Finance Debt Others 10.05 1000 2.75
Profectus Capita Debt Others 10.04 1000 2.75
DLF Home Develop Debt Others 10.01 1000 2.74
GMR Airports Debt Others 10.00 1000 2.74
Birla Corpn. Debt Others 9.33 230 2.56
Aptus Finance In Debt Others 9.36 1000 2.56
Aadhar Hsg. Fin. Debt Others 8.16 800 2.23
Tyger Capital Debt Others 8.02 800 2.20
Aptus Value Hou. Debt Others 6.97 700 1.91
I R F C Debt Others 5.15 500 1.41
Embassy Off.REIT Debt Others 5.10 500 1.40
DLF Cyber City Debt Others 4.07 400 1.11
Nuvama Wealth. Debt Others 2.01 200 0.55
Jubilant Bevco Debt Others 15.64 1500 4.28
Jubilant Bever. Debt Others 5.20 500 1.42
GSEC2034 Govt. Securities 25.19 2500000 6.90
GSEC2033 Govt. Securities 12.36 1200000 3.38
GSEC2035 Govt. Securities 4.91 500000 1.34
Tamil NADU 2036 Govt. Securities 1.38 138800 0.38
GSEC2029 Govt. Securities 0.52 50000 0.14
GSEC2033 Govt. Securities 0.52 50000 0.14
GSEC2026 Govt. Securities 0.06 6100 0.02
C C I Debt Others 7.61 0 2.08
Net CA & Others Debt Others 6.96 0 1.92
SBI - CDMDF - Class A2 Debt Others 1.76 1555 0.48
Knowledge Realty Debt Others 8.57 799950 2.35
Embassy Off.REIT Debt Others 2.91 75000 0.80
Indus Inf. Trust Debt Others 0.37 32599 0.10
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0261 0.2155 3.7136 2.5965 2.0591
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)