AXIS Credit Risk Fund (Div-W)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Credit Risk Fund (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 (Div-W) - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 10.17
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-W) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.03] 0.67 2.26 4.99 7.90 5.88 6.89 7.58
Category Avg 0.19 0.65 2.31 3.08 5.80 6.21 7.11 5.25
Category Best 2.56 3.42 7.37 11.57 48.68 19.28 14.71 16.57
Category Worst [0.71] [23.17] [85.59] [49.25] [44.48] [48] [30.24] [48.11]

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

  Dividends Bonus
Ratio 0.26 NA
Date 11/23/2020 12:00:00 AM 11/23/2020 12:00:00 AM

AXIS Credit Risk Fund (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 -/- 6.33 350.00 35.23
ZCB Embassy Off.REIT -/- 5.71 270.00 31.82
Corporate Debts Baha.Chand.Inv. -/- 5.41 300.00 30.15
Corporate Debts India Grid Trust -/- 4.68 250.00 26.06
Corporate Debts Nirma -/- 4.37 250.00 24.32
Corporate Debts Narmada Wind En. -/- 4.23 266.00 23.54
PTC MFL Securitisation Trust -/- 4.23 576.00 23.57
Corporate Debts Tata Steel -/- 3.76 120.00 20.94
Corporate Debts Northern ARC -/- 3.61 200.00 20.13
Corporate Debts PVR -/- 3.44 200.00 19.15
PTC PL Securitization Trust -/- 3.14 370.00 17.48
Corporate Debts IndInfravit -/- 3.10 170.00 17.26
Corporate Debts Tata Power Co. -/- 2.96 155.00 16.49
Corporate Debts Godrej Propert. -/- 2.73 150.00 15.18
Corporate Debts Nuvoco Vistas -/- 2.70 150.00 15.03
Corporate Debts J K Cements -/- 2.70 150.00 15.02
ZCB Shriram Trans. -/- 2.42 110.00 13.49
PTC First Business Receivables Trust -/- 2.36 17.00 13.15
Corporate Debts Indostar Capital -/- 2.31 13.00 12.85
Corporate Debts Talwandi Sabo -/- 2.20 125.00 12.26
Corporate Debts Birla Corpn. -/- 2.19 120.00 12.21
Corporate Debts Muthoot Finance -/- 1.86 100.00 10.35
Corporate Debts Oriental Nagpur -/- 1.85 1,000.00 10.28
Corporate Debts Nuvoco Vistas -/- 1.84 100.00 10.23
Corporate Debts Tata Realty -/- 1.84 100.00 10.27
Corporate Debts Aadhar Hsg. Fin. -/- 1.83 100.00 10.17
Corporate Debts Indostar Capital -/- 1.78 10.00 9.90
ZCB JM Financial Pro -/- 1.64 75.00 9.12
ZCB IIFL Home Fin. -/- 1.62 75.00 9.02
Corporate Debts Talwandi Sabo -/- 1.40 80.00 7.80
Corporate Debts Pipeline Infra -/- 1.17 60.00 6.50
Corporate Debts Oriental Nagpur -/- 0.93 500.00 5.19
Corporate Debts Canara Bank -/- 0.92 50.00 5.10
Corporate Debts Aadhar Hsg. Fin. -/- 0.91 50.00 5.04
Corporate Debts Vedanta -/- 0.18 10.00 0.98
Corporate Debts Oriental Nagpur -/- 0.17 92.00 0.94
Corporate Debts Food Corp of Ind -/- 0.02 1.00 0.11
 
Government Securities
Govt. Securities GSEC2026 -/- 0.97 500,000.00 5.43
Govt. Securities GSEC2030 -/- 0.89 500,000.00 4.96
Govt. Securities GSEC2029 -/- 0.10 50,000.00 0.55
Govt. Securities GSEC2026 -/- 0.01 6,100.00 0.07
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.85 0.00 10.30
Net CA & Others Net CA & Others -/- 1.64 0.00 9.26
 
 
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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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