AXIS Credit Risk Fund - Direct (Div-W)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Credit Risk Fund - Direct (Div-W)
AMC : Axis Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 25-Jun-14
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 565.9

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

NAV Date : 29-Oct-20
NAV [Rs.] : 10.26
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-W) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.25 1.15 2.65 6.39 9.42 7.15 8.10 8.77
Category Avg 0.13 1.06 0.43 3.93 6.59 5.96 6.95 5.15
Category Best 0.86 10.37 5.17 11.83 48.56 19.01 14.61 17.07
Category Worst [23.98] [23.98] [85.72] [49.27] [44.11] [48.13] [30.31] [48.46]

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

  Dividends Bonus
Ratio 0.25 NA
Date 10/26/2020 12:00:00 AM 10/26/2020 12:00:00 AM

AXIS Credit Risk Fund - Direct (Div-W) - 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 Essel Mining -/- 6.24 350.00 35.30
ZCB Embassy Off.REIT -/- 5.57 270.00 31.52
Corporate Debts Baha.Chand.Inv. -/- 5.33 300.00 30.15
Corporate Debts India Grid Trust -/- 4.51 250.00 25.51
PTC MFL Securitisation Trust -/- 4.47 576.00 25.31
Corporate Debts Nirma -/- 4.27 250.00 24.18
Corporate Debts Narmada Wind En. -/- 4.13 266.00 23.37
Corporate Debts Tata Steel -/- 3.62 120.00 20.51
Corporate Debts Northern ARC -/- 3.56 200.00 20.14
Corporate Debts PVR -/- 3.53 200.00 19.98
PTC PL Securitization Trust -/- 3.38 370.00 19.14
Corporate Debts IndInfravit -/- 3.03 170.00 17.16
Corporate Debts Tata Power Co. -/- 2.90 155.00 16.44
Corporate Debts Nuvoco Vistas -/- 2.65 150.00 15
Corporate Debts J K Cements -/- 2.63 150.00 14.91
Corporate Debts Godrej Propert. -/- 2.63 150.00 14.89
ZCB Shriram Trans. -/- 2.34 110.00 13.23
PTC First Business Receivables Trust -/- 2.28 17.00 12.88
Corporate Debts Indostar Capital -/- 2.26 13.00 12.76
Corporate Debts Birla Corpn. -/- 2.16 120.00 12.20
Corporate Debts Talwandi Sabo -/- 2.16 125.00 12.21
Corporate Debts Muthoot Finance -/- 1.82 100.00 10.30
Corporate Debts Nuvoco Vistas -/- 1.81 100.00 10.22
Corporate Debts Oriental Nagpur -/- 1.80 1,000.00 10.21
Corporate Debts Aadhar Hsg. Fin. -/- 1.77 100.00 9.99
Corporate Debts Tata Realty -/- 1.75 100.00 9.91
Corporate Debts Indostar Capital -/- 1.74 10.00 9.87
ZCB JM Financial Pro -/- 1.59 75.00 8.98
ZCB IIFL Home Fin. -/- 1.57 75.00 8.91
Corporate Debts Talwandi Sabo -/- 1.37 80.00 7.77
Corporate Debts Pipeline Infra -/- 1.13 60.00 6.42
PTC Orelia Trust -/- 0.91 2,000.00 5.15
Corporate Debts Canara Bank -/- 0.90 50.00 5.09
Corporate Debts Oriental Nagpur -/- 0.90 500.00 5.10
Corporate Debts Aadhar Hsg. Fin. -/- 0.88 50.00 4.99
Corporate Debts Oriental Nagpur -/- 0.17 92.00 0.94
Corporate Debts Vedanta -/- 0.17 10.00 0.98
Corporate Debts Food Corp of Ind -/- 0.02 1.00 0.11
 
Government Securities
Govt. Securities GSEC2029 -/- 0.10 50,000.00 0.54
Govt. Securities GSEC2026 -/- 0.01 6,100.00 0.07
 
Money Market Investments
T Bills TBILL-91D -/- 0.88 500,000.00 4.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.31 0.00 18.69
Reverse Repo C C I -/- 1.75 0.00 9.90
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
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 : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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