AXIS Credit Risk Fund - Direct (Div-M)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Credit Risk Fund - Direct (Div-M)
AMC : AXIS Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 25-Jun-14
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 1658.66

AXIS Credit Risk Fund - Direct (Div-M) - NAV Details

NAV Date : 23-May-19
NAV [Rs.] : 10.11
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 (Div-M) - NAV Chart

AXIS Credit Risk Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.21 0.57 2.18 4.75 8.84 8.53 0 9.42
Category Avg 0.32 0.60 2.01 4.24 7.77 7.43 8.07 7.63
Category Best 0.48 1.01 2.58 5.26 10.09 9.75 9.78 9.91
Category Worst 0.18 [0.77] 0.16 [0.97] [1.42] 4.25 3.70 0.29

AXIS Credit Risk Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.52 NA
Date 4/25/2019 12:00:00 AM 4/25/2019 12:00:00 AM

AXIS Credit Risk Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Dewan Hsg. Fin. -/- 3.54 600,000.00 58.78
PTC Unspecified PTC -/- 3.34 0.00 55.48
PTC Unspecified PTC -/- 3.05 22.00 50.67
ZCB Indian Hospitals -/- 2.85 455.00 47.31
Corporate Debts Coastal Guj Pow -/- 2.70 450.00 44.76
Corporate Debts PVR -/- 2.66 450.00 44.19
Corporate Debts Birla Corpn. -/- 2.64 440.00 43.78
ZCB JSW Techno Proj. -/- 2.55 400.00 42.38
Corporate Debts Hinduja Ley.Fin. -/- 2.50 420.00 41.45
Corporate Debts ReNew Power -/- 2.47 410.00 40.95
Corporate Debts Tata Power Co. -/- 2.34 400.00 38.85
Corporate Debts Narmada Wind En. -/- 2.27 400.00 37.67
Corporate Debts Talwandi Sabo -/- 2.10 350.00 34.83
Corporate Debts Dalmia Cem. Bha. -/- 2.10 350.00 34.91
Corporate Debts JK Lakshmi Cem. -/- 2.09 350.00 34.72
Corporate Debts ECL Finance -/- 2.07 350.00 34.38
PTC Unspecified PTC -/- 1.85 700,000,000.00 30.71
Corporate Debts Aasan Corporate -/- 1.51 250.00 25.01
Corporate Debts Baha.Chand.Inv. -/- 1.51 250.00 25.03
Corporate Debts Jubilant Life -/- 1.51 250.00 25.01
Corporate Debts Zydus Wellness -/- 1.50 250.00 24.88
Corporate Debts Zydus Wellness -/- 1.50 250.00 24.83
Corporate Debts N A B A R D -/- 1.50 250.00 24.95
Corporate Debts Tata Power Co. -/- 1.44 250.00 23.93
Corporate Debts I K F Finance -/- 1.41 280.00 23.36
Corporate Debts Vodafone Mobile -/- 1.38 230.00 22.87
Corporate Debts Magma Fincorp -/- 1.26 210.00 20.93
Corporate Debts Power Grid Corpn -/- 1.21 200.00 20.11
Corporate Debts INDIAN RAILW.FIN -/- 1.20 200.00 19.96
Corporate Debts Dalmia Cem. Bha. -/- 1.19 200.00 19.67
Corporate Debts Bank of Baroda -/- 1.18 200.00 19.63
Corporate Debts Dewan Hsg. Fin. -/- 1.18 200,000.00 19.60
Corporate Debts Bhopal Dhule -/- 1.17 200.00 19.40
Corporate Debts PVR -/- 1.16 200.00 19.18
PTC Unspecified PTC -/- 1.02 600.00 16.98
Corporate Debts Union Bank (I) -/- 1.01 173.00 16.73
Corporate Debts Indostar Capital -/- 0.96 160.00 15.95
ZCB IIFL Home Fin. -/- 0.95 150.00 15.77
Corporate Debts Piramal Enterp. -/- 0.90 150.00 14.96
Corporate Debts Nuvoco Vistas -/- 0.90 150.00 14.92
Corporate Debts Syndicate Bank -/- 0.89 150.00 14.70
Corporate Debts Northern ARC -/- 0.84 140.00 14
Corporate Debts Oriental Nagpur -/- 0.82 1,400.00 13.60
Corporate Debts Indostar Capital -/- 0.76 13.00 12.64
Corporate Debts Punjab Natl.Bank -/- 0.75 130.00 12.48
Corporate Debts Talwandi Sabo -/- 0.74 125.00 12.22
Corporate Debts Tata Power Co. -/- 0.74 120.00 12.29
Corporate Debts Indiabulls Hous. -/- 0.72 120,000.00 11.96
PTC Unspecified PTC -/- 0.71 118.00 11.77
PTC Unspecified PTC -/- 0.69 115.00 11.48
Corporate Debts Indiabulls Hous. -/- 0.66 112,000.00 10.93
Corporate Debts Oriental Nagpur -/- 0.64 1,092.00 10.66
Corporate Debts Indiabulls Hous. -/- 0.60 100.00 9.98
Corporate Debts Indostar Capital -/- 0.60 10.00 9.97
Corporate Debts Asirvad Micro. -/- 0.59 130.00 9.76
Corporate Debts Bank of Baroda -/- 0.58 100.00 9.69
Corporate Debts Ess Kay Fincorp -/- 0.50 220.00 8.23
Corporate Debts Hansdeep Inds. -/- 0.49 80.00 8.08
Corporate Debts Talwandi Sabo -/- 0.48 80.00 7.89
ZCB IIFL Home Fin. -/- 0.47 75.00 7.82
Corporate Debts Asirvad Micro. -/- 0.45 100.00 7.51
Corporate Debts Muthoot Finance -/- 0.44 75,000.00 7.30
Corporate Debts Nirma -/- 0.42 70.00 6.93
Corporate Debts N A B A R D -/- 0.42 70.00 6.95
Corporate Debts Reliance Jio -/- 0.41 70.00 6.75
PTC Unspecified PTC -/- 0.40 600,000,000.00 6.69
Corporate Debts Bharti Airtel -/- 0.30 50.00 4.94
Corporate Debts Bharti Airtel -/- 0.29 50.00 4.88
Corporate Debts Oriental Nagpur -/- 0.29 500.00 4.76
Corporate Debts Subros -/- 0.24 40.00 3.95
Corporate Debts Power Fin.Corpn. -/- 0.24 40.00 4.01
Corporate Debts Vijaya Bank -/- 0.18 30.00 3.03
Corporate Debts Punjab Natl.Bank -/- 0.12 20.00 1.92
Corporate Debts JM Financial Pro -/- 0.06 10.00 1
Corporate Debts Vedanta -/- 0.06 10.00 0.98
Corporate Debts Power Fin.Corpn. -/- 0.06 10.00 0.99
Corporate Debts REC Ltd -/- 0.06 10.00 0.99
Corporate Debts Power Grid Corpn -/- 0.03 4.00 0.50
Corporate Debts Power Grid Corpn -/- 0.02 3.00 0.30
Corporate Debts N A B A R D -/- 0.01 1.00 0.10
Corporate Debts Food Corp of Ind -/- 0.01 1.00 0.11
 
Government Securities
Govt. Securities GSEC2026 -/- 1.49 2,500,000.00 24.74
Govt. Securities GSEC2028 -/- 1.20 2,000,000.00 19.93
Govt. Securities GSEC2029 -/- 1.19 2,000,000.00 19.79
Govt. Securities GSEC2028 -/- 0.88 1,500,000.00 14.66
Govt. Securities GSEC2032 -/- 0.31 500,000.00 5.09
Govt. Securities GSEC2029 -/- 0.30 500,000.00 4.97
Govt. Securities GSEC2035 -/- 0.29 500,000.00 4.85
Govt. Securities GSEC2022 -/- 0.21 346,000.00 3.51
Govt. Securities GSEC2021 -/- 0.12 196,000.00 1.98
Govt. Securities GSEC2027 -/- 0.12 200,000.00 1.91
Govt. Securities GSEC2023 -/- 0.10 150,000.00 1.59
Govt. Securities GSEC2026 -/- 0.06 96,000.00 0.96
Govt. Securities GSEC2029 -/- 0.03 50,000.00 0.50
Govt. Securities GSEC2024 -/- 0.03 50,000.00 0.50
Govt. Securities GSEC2026 -/- 0 6,100.00 0.06
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.77 0.00 62.57
Net CA & Others Net CA & Others -/- 0.45 0.00 6.85
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com