AXIS Credit Risk Fund - Direct (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Credit Risk Fund - Direct (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 25-Jun-14
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 1514.58

AXIS Credit Risk Fund - Direct (G) - NAV Details

NAV Date : 17-Jul-19
NAV [Rs.] : 15.19
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 (G) - NAV Chart

AXIS Credit Risk Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.32 1.04 [1.27] 1 5.25 7.24 8.72 8.71
Category Avg 0.41 1.28 0.41 2.32 5.98 6.68 7.72 7.67
Category Best 0.63 2.84 4.27 6.37 11.04 9.53 9.74 9.88
Category Worst 0.25 [6.61] [10.11] [8.69] [5.66] 2.58 1.71 2.68

AXIS Credit Risk Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Credit Risk Fund - Direct (G) - 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
PTC Unspecified PTC -/- 3.40 576.00 51.44
ZCB Indian Hospitals -/- 3.18 455.00 48.19
Corporate Debts ReNew Power -/- 3.04 460.00 45.99
Corporate Debts Coastal Guj Pow -/- 2.99 450.00 45.23
Corporate Debts PVR -/- 2.93 450.00 44.36
Corporate Debts Birla Corpn. -/- 2.90 440.00 43.94
ZCB JSW Techno Proj. -/- 2.85 400.00 43.24
Corporate Debts Hinduja Ley.Fin. -/- 2.75 420.00 41.63
PTC Unspecified PTC -/- 2.59 22.00 39.19
Corporate Debts Tata Power Co. -/- 2.59 400.00 39.18
Corporate Debts Narmada Wind En. -/- 2.47 400.00 37.48
Corporate Debts Dalmia Cem. Bha. -/- 2.31 350.00 34.97
Corporate Debts JK Lakshmi Cem. -/- 2.30 350.00 34.85
Corporate Debts ECL Finance -/- 2.23 350.00 33.72
Corporate Debts N A B A R D -/- 1.68 250.00 25.49
Corporate Debts N A B A R D -/- 1.66 250.00 25.07
Corporate Debts Baha.Chand.Inv. -/- 1.66 250.00 25.07
Corporate Debts Jubilant Life -/- 1.66 250.00 25.08
Corporate Debts Zydus Wellness -/- 1.65 250.00 24.93
Corporate Debts Zydus Wellness -/- 1.65 250.00 24.93
Corporate Debts REC Ltd -/- 1.63 250.00 24.66
Corporate Debts Talwandi Sabo -/- 1.62 250.00 24.61
PTC Unspecified PTC -/- 1.61 700,000,000.00 24.42
Corporate Debts Tata Power Co. -/- 1.60 250.00 24.16
Corporate Debts Vodafone Mobile -/- 1.52 230.00 22.99
Corporate Debts Magma Fincorp -/- 1.39 210.00 20.98
Corporate Debts I K F Finance -/- 1.34 280.00 20.26
Corporate Debts Bank of Baroda -/- 1.30 200.00 19.73
Corporate Debts Bhopal Dhule Tra -/- 1.29 200.00 19.47
Corporate Debts PVR -/- 1.27 200.00 19.27
Corporate Debts Union Bank (I) -/- 1.11 173.00 16.78
Corporate Debts Reliance Jio -/- 1.06 160.00 16.11
Corporate Debts Indostar Capital -/- 1.05 160.00 15.96
ZCB IIFL Home Fin. -/- 1.05 150.00 15.94
Corporate Debts REC Ltd -/- 1 150.00 15.10
Corporate Debts Nuvoco Vistas -/- 0.99 150.00 14.92
Corporate Debts Dewan Hsg. Fin. -/- 0.99 600,000.00 15
Corporate Debts Syndicate Bank -/- 0.98 150.00 14.80
PTC Unspecified PTC -/- 0.93 600.00 14.03
Corporate Debts Oriental Nagpur -/- 0.90 1,400.00 13.65
Corporate Debts S I D B I -/- 0.85 128.00 12.84
Corporate Debts Punjab Natl.Bank -/- 0.83 130.00 12.58
Corporate Debts Indostar Capital -/- 0.82 13.00 12.48
Corporate Debts Tata Power Co. -/- 0.81 120.00 12.32
Corporate Debts Talwandi Sabo -/- 0.81 125.00 12.23
Corporate Debts Indiabulls Hous. -/- 0.79 120,000.00 11.98
PTC Unspecified PTC -/- 0.78 118.00 11.83
PTC Unspecified PTC -/- 0.76 115.00 11.54
Corporate Debts Indiabulls Hous. -/- 0.72 112,000.00 10.87
Corporate Debts Oriental Nagpur -/- 0.71 1,092.00 10.69
Corporate Debts Talwandi Sabo -/- 0.66 100.00 9.98
Corporate Debts Indostar Capital -/- 0.66 10.00 9.99
Corporate Debts Bank of Baroda -/- 0.64 100.00 9.75
Corporate Debts Hansdeep Inds. -/- 0.53 80.00 8.09
ZCB IIFL Home Fin. -/- 0.52 75.00 7.82
Corporate Debts Talwandi Sabo -/- 0.52 80.00 7.91
PTC Unspecified PTC -/- 0.51 100.00 7.73
Corporate Debts Muthoot Finance -/- 0.48 75,000.00 7.30
Corporate Debts Nirma -/- 0.46 70.00 6.95
Corporate Debts Asirvad Micro. -/- 0.43 130.00 6.50
Corporate Debts Ess Kay Fincorp -/- 0.42 220.00 6.41
Corporate Debts Asirvad Micro. -/- 0.33 100.00 5
Corporate Debts Bharti Airtel -/- 0.33 50.00 4.97
Corporate Debts REC Ltd -/- 0.33 50.00 4.94
Corporate Debts Dewan Hsg. Fin. -/- 0.33 200,000.00 5
Corporate Debts Oriental Nagpur -/- 0.32 500.00 4.80
Corporate Debts Bharti Airtel -/- 0.32 50.00 4.91
PTC Unspecified PTC -/- 0.29 600,000,000.00 4.36
Corporate Debts Bank of Baroda -/- 0.20 30.00 3.05
Corporate Debts N A B A R D -/- 0.19 30.00 2.94
Corporate Debts Punjab Natl.Bank -/- 0.13 20.00 1.93
Corporate Debts Power Fin.Corpn. -/- 0.13 20.00 2.03
Corporate Debts NTPC -/- 0.07 10.00 1.01
Corporate Debts JM Financial Pro -/- 0.07 10.00 1
Corporate Debts Vedanta -/- 0.06 10.00 0.98
Corporate Debts Power Grid Corpn -/- 0.02 3.00 0.31
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 GSEC2029 -/- 2.71 4,000,000.00 41.05
Govt. Securities GSEC2024 -/- 0.67 1,000,000.00 10.21
Govt. Securities GSEC2029 -/- 0.34 500,000.00 5.22
Govt. Securities GSEC2035 -/- 0.34 500,000.00 5.16
Govt. Securities GSEC2023 -/- 0.34 500,000.00 5.12
Govt. Securities GSEC2022 -/- 0.23 346,000.00 3.55
Govt. Securities GSEC2021 -/- 0.13 196,000.00 2
Govt. Securities GSEC2027 -/- 0.13 200,000.00 1.97
Govt. Securities GSEC2023 -/- 0.11 150,000.00 1.62
Govt. Securities GSEC2026 -/- 0.07 96,000.00 1
Govt. Securities GSEC2029 -/- 0.03 50,000.00 0.52
Govt. Securities GSEC2024 -/- 0.03 50,000.00 0.51
Govt. Securities GSEC2026 -/- 0 6,100.00 0.06
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.83 0.00 42.93
Net CA & Others Net CA & Others -/- 2.07 0.00 31.55
Reverse Repo C C I -/- 0 0.00 0.07
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O Debruyne
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