AXIS Credit Risk Fund (Div-M)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Credit Risk Fund (Div-M)
AMC : Axis Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 25-Jun-14
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 704.62

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

NAV Date : 03-Jul-20
NAV [Rs.] : 10.15
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 (Div-M) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.45 1.23 1.37 3.46 8.07 5.55 6.91 7.45
Category Avg 0.43 1.26 2.65 3.14 7.93 5.99 7.36 5.91
Category Best 4.45 5.89 6.09 43.05 48.04 18.91 17.12 16.93
Category Worst [0.91] [10.57] [50.85] [47.84] [46.97] [33.38] [18.33] [38.92]

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

  Dividends Bonus
Ratio 0.78 NA
Date 6/25/2020 12:00:00 AM 6/25/2020 12:00:00 AM

AXIS Credit Risk Fund (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 Narmada Wind En. -/- 5.08 400.00 35.80
Corporate Debts Essel Mining -/- 5.02 350.00 35.40
Corporate Debts Power Fin.Corpn. -/- 4.98 350.00 35.09
Corporate Debts Vedanta -/- 4.70 350.00 33.11
Corporate Debts Baha.Chand.Inv. -/- 4.26 300.00 30
PTC MFL Securitisation Trust -/- 4.23 576.00 29.84
ZCB Embassy Off.REIT -/- 4.18 270.00 29.48
Corporate Debts India Grid Trust -/- 3.64 250.00 25.62
Corporate Debts Nirma -/- 3.49 250.00 24.58
Corporate Debts Indostar Capital -/- 3.48 25.00 24.49
PTC PL Securitization Trust -/- 3.29 370.00 23.20
Corporate Debts Hansdeep Inds. -/- 2.86 200.00 20.15
Corporate Debts Northern ARC -/- 2.85 200.00 20.10
Corporate Debts Ess Kay Fincorp -/- 2.85 200.00 20.05
Corporate Debts PVR -/- 2.79 200.00 19.63
Corporate Debts IndInfravit -/- 2.43 170.00 17.16
PTC Orelia Trust -/- 2.27 2,000.00 15.96
Corporate Debts ECL Finance -/- 2.03 150.00 14.32
Corporate Debts Indostar Capital -/- 1.79 13.00 12.59
Corporate Debts Talwandi Sabo -/- 1.72 125.00 12.13
PTC First Business Receivables Trust -/- 1.71 17.00 12.08
Corporate Debts Birla Corpn. -/- 1.70 120.00 11.98
Corporate Debts Indostar Capital -/- 1.39 10.00 9.80
Corporate Debts Oriental Nagpur -/- 1.39 1,000.00 9.77
Corporate Debts Tata Realty -/- 1.38 100.00 9.73
ZCB IIFL Home Fin. -/- 1.20 75.00 8.47
Corporate Debts Talwandi Sabo -/- 1.09 80.00 7.67
Corporate Debts Pipeline Infrast -/- 0.86 60.00 6.07
Corporate Debts Hansdeep Inds. -/- 0.86 100.00 6.03
PTC Orelia Trust -/- 0.81 425.00 5.69
Corporate Debts Canara Bank -/- 0.71 50.00 4.97
Corporate Debts Oriental Nagpur -/- 0.67 500.00 4.76
Corporate Debts Vedanta -/- 0.14 10.00 0.96
Corporate Debts Oriental Nagpur -/- 0.13 92.00 0.90
Corporate Debts Hansdeep Inds. -/- 0.10 12.00 0.72
Corporate Debts Power Grid Corpn -/- 0.04 3.00 0.31
Corporate Debts Food Corp of Ind -/- 0.02 1.00 0.11
Corporate Debts N A B A R D -/- 0.01 1.00 0.10
 
Government Securities
Govt. Securities GSEC2024 -/- 8.41 5,500,000.00 59.26
Govt. Securities GSEC2034 -/- 4.99 3,500,000.00 35.18
Govt. Securities GSEC2029 -/- 0.08 50,000.00 0.55
Govt. Securities GSEC2026 -/- 0.01 6,100.00 0.07
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.99 0.00 49.28
Net CA & Others Net CA & Others -/- [2.63] 0.00 [18.52]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 138,509.14
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven 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 : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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