AXIS Credit Risk Fund - Direct (IDCW-W)

AXIS Credit Risk Fund - Direct (IDCW-W)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Credit Risk Fund - Direct (IDCW-W)
AMC:Axis Mutual Fund
Type:O
Category:Income Funds
Launch Date: 25-Jun-2014
Fund Manager:Devang Shah
Net Assets (Rs. cr):463.99

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AXIS Credit Risk Fund - Direct (IDCW-W)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:10.30
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If redeemed/switched out within 3 months from date of allotment. Nil - If redeemed/switched out afther 3 months from date of allotment.
AXIS Credit Risk Fund - Direct (IDCW-W)- NAV Chart
AXIS Credit Risk Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 0.54 1.92 3.99 7.24 6.27 6.67 7.97
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.04 0.54 1.92 3.99 7.24 6.27 6.67 7.97
AXIS Credit Risk Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 15-04-2024 15-04-2024
AXIS Credit Risk Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):100
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsSamvardh. Mothe. -/- 5.83 2,700.00 26.93
Corporate DebtsTata Projects -/- 5.20 2,400.00 24.02
Corporate DebtsGodrej Housing -/- 5.08 235.00 23.46
Corporate DebtsBirla Corpn. -/- 5.00 230.00 23.09
Corporate DebtsGodrej Industrie -/- 4.33 2,000.00 20.01
Corporate DebtsNexus Select -/- 4.31 2,000.00 19.92
Corporate DebtsSepset Construct -/- 3.83 210.00 17.69
Corporate DebtsPipeline Infra -/- 3.26 1,500.00 15.09
Corporate DebtsNirma -/- 3.25 1,500.00 15.03
Corporate DebtsAadhar Hsg. Fin. -/- 3.24 1,500.00 15.00
Corporate DebtsNuvoco Vistas -/- 3.24 150.00 14.99
Corporate DebtsDLF Home Develop -/- 3.24 1,500.00 14.99
Corporate DebtsCentury Textiles -/- 3.24 1,500.00 14.97
Corporate DebtsG R Infraproject -/- 2.59 120.00 11.98
Corporate DebtsCreditAcc. Gram. -/- 2.38 1,10,000.00 11.01
Corporate DebtsVeritas Finance -/- 2.16 100.00 9.99
Corporate DebtsMindspace Busine -/- 2.16 1,000.00 9.97
Corporate DebtsIndostar Capital -/- 2.15 1,000.00 9.94
Corporate DebtsGreenlam Industr -/- 2.14 100.00 9.88
Corporate DebtsSpandana Sphoort -/- 1.94 900.00 8.97
Corporate DebtsGrihum Housing -/- 1.62 750.00 7.49
Corporate DebtsAadhar Hsg. Fin. -/- 1.51 700.00 6.97
Corporate DebtsKogta Financial -/- 1.18 150.00 5.43
Corporate DebtsOriental Nagpur -/- 1.08 500.00 4.99
Corporate DebtsSundew Properti -/- 1.08 50.00 4.98
Corporate DebtsSK Finance -/- 1.08 500.00 4.98
Corporate DebtsPriapus Infra -/- 1.02 60.00 4.70
Corporate DebtsDLF Cyber City -/- 0.86 400.00 4.00
Corporate DebtsDLF Cyber City -/- 0.86 40.00 3.97
Corporate DebtsCitra RealEstate -/- 0.83 50.00 3.83
Floating Rate InstrumentsSK Finance -/- 0.65 70.00 3.01
Corporate DebtsJ K Cements -/- 0.65 150.00 2.99
PTCFirst Business Receivables Trust -/- 0.42 2.00 1.93
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.52 0.00 16.28
Net CA & OthersNet CA & Others -/- -1.12 0.00 -5.20
Government Securities
Govt. SecuritiesGSEC2033 -/- 10.98 50,50,000.00 50.75
Govt. SecuritiesGSEC2033 -/- 4.33 20,00,000.00 20.00
Govt. SecuritiesGSEC2037 -/- 0.43 2,00,000.00 2.00
Govt. SecuritiesGSEC2029 -/- 0.11 50,000.00 0.51
Govt. SecuritiesGSEC2026 -/- 0.01 6,100.00 0.06
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Devang Shah
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com