AXIS Credit Risk Fund (G)

AXIS Credit Risk Fund (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Credit Risk Fund (G)
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 (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:19.37
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 (G)- NAV Chart
AXIS Credit Risk Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 0.60 1.89 3.78 6.90 5.82 5.86 7.00
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst0.08 0.60 1.89 3.78 6.90 5.82 5.86 7.00
AXIS Credit Risk Fund (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Credit Risk Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsSamvardh. Mothe. -/- 6.45 3,000.00 29.94
Corporate DebtsTata Projects -/- 5.19 2,400.00 24.09
Corporate DebtsGodrej Housing -/- 5.05 235.00 23.44
Corporate DebtsBirla Corpn. -/- 4.98 230.00 23.10
Corporate DebtsGodrej Industrie -/- 4.31 2,000.00 20.02
Corporate DebtsNexus Select -/- 4.29 2,000.00 19.92
Corporate DebtsSepset Construct -/- 3.81 210.00 17.66
Floating Rate InstrumentsJM Finan. Credit -/- 3.35 155.00 15.54
Corporate DebtsPipeline Infra -/- 3.26 1,500.00 15.10
Corporate DebtsNirma -/- 3.24 1,500.00 15.04
Corporate DebtsAadhar Hsg. Fin. -/- 3.23 1,500.00 15.01
Corporate DebtsDLF Home Develop -/- 3.23 1,500.00 14.99
Corporate DebtsCentury Textiles -/- 3.23 1,500.00 14.98
Corporate DebtsNuvoco Vistas -/- 3.23 150.00 14.97
Corporate DebtsG R Infraproject -/- 2.58 120.00 11.96
Corporate DebtsCreditAcc. Gram. -/- 2.37 1,10,000.00 11.01
Corporate DebtsMindspace Busine -/- 2.15 1,000.00 9.97
Corporate DebtsVeritas Finance -/- 2.15 100.00 9.97
Corporate DebtsIndostar Capital -/- 2.14 1,000.00 9.95
Corporate DebtsGreenlam Industr -/- 2.13 100.00 9.87
Corporate DebtsSpandana Sphoort -/- 1.93 900.00 8.97
Corporate DebtsGrihum Housing -/- 1.61 750.00 7.48
Corporate DebtsAadhar Hsg. Fin. -/- 1.50 700.00 6.98
Corporate DebtsKogta Financial -/- 1.26 150.00 5.85
Corporate DebtsOriental Nagpur -/- 1.07 500.00 4.98
Corporate DebtsSK Finance -/- 1.07 500.00 4.98
Corporate DebtsSundew Properti -/- 1.07 50.00 4.97
Corporate DebtsPriapus Infra -/- 1.01 60.00 4.69
Corporate DebtsDLF Cyber City -/- 0.86 400.00 3.99
Corporate DebtsDLF Cyber City -/- 0.85 40.00 3.96
Corporate DebtsCitra RealEstate -/- 0.83 50.00 3.83
Floating Rate InstrumentsSK Finance -/- 0.65 70.00 3.01
Corporate DebtsJ K Cements -/- 0.64 150.00 2.98
PTCFirst Business Receivables Trust -/- 0.41 2.00 1.92
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.94 0.00 8.96
Reverse RepoC C I -/- 1.00 0.00 4.66
Government Securities
Govt. SecuritiesGSEC2033 -/- 11.01 50,50,000.00 51.07
Govt. SecuritiesGSEC2037 -/- 0.43 2,00,000.00 2.02
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