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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Credit Risk Fund Growth |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 25-Jun-14 |
| Fund Manager | : | Devang Shah |
| Net Assets (Rs. cr) | : | 718.54 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | [0.68] | [0.24] | 0.79 | 3.48 | 5.25 | 5.68 | 7.05 |
| Category Avg | 0.19 | [0.45] | [1.74] | [1.13] | 1.90 | 5.61 | 5.59 | 4.77 |
| Category Best | 0.51 | 7.47 | 122.99 | 137.29 | 144.62 | 19.84 | 13.72 | 11.51 |
| Category Worst | [0.24] | [6.39] | [59.11] | [59.11] | [59.11] | [6.29] | [3.77] | [37.38] |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 17.1 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Telesonic Netwo. | -/- | 4.92 | 350.00 | 34.54 |
| ZCB | Aditya Bir. Fas. | -/- | 4.43 | 250.00 | 31.07 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 4.26 | 300.00 | 29.93 |
| Corporate Debts | Nirma | -/- | 3.57 | 250.00 | 25.04 |
| Corporate Debts | Flometallic | -/- | 3.48 | 250.00 | 24.43 |
| Corporate Debts | Birla Corpn. | -/- | 3.32 | 230.00 | 23.32 |
| Corporate Debts | Sepset Construct | -/- | 2.81 | 210.00 | 19.70 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 2.81 | 200.00 | 19.73 |
| Corporate Debts | Sundew Properti | -/- | 2.76 | 200.00 | 19.40 |
| Corporate Debts | DLF Cyber City | -/- | 2.75 | 200.00 | 19.31 |
| Corporate Debts | IndInfravit | -/- | 2.39 | 170.00 | 16.80 |
| Corporate Debts | Prestige Project | -/- | 2.28 | 200.00 | 16.02 |
| Corporate Debts | Tata Power Co. | -/- | 2.23 | 155.00 | 15.68 |
| Corporate Debts | Nuvoco Vistas | -/- | 2.15 | 150.00 | 15.10 |
| Corporate Debts | Kogta Financial | -/- | 2.14 | 150.00 | 15 |
| Corporate Debts | Nuvoco Vistas | -/- | 2.13 | 150.00 | 14.94 |
| Corporate Debts | J K Cements | -/- | 2.12 | 150.00 | 14.85 |
| Corporate Debts | DLF | -/- | 2.12 | 150.00 | 14.88 |
| Corporate Debts | Navi Finserve | -/- | 2.12 | 150.00 | 14.88 |
| Corporate Debts | Bharti Hexacom | -/- | 2.10 | 150.00 | 14.75 |
| Corporate Debts | N A B A R D | -/- | 2.09 | 150.00 | 14.68 |
| Corporate Debts | Tata Motors Fin. | -/- | 2.09 | 150.00 | 14.67 |
| PTC | First Business Receivables Trust | -/- | 2.03 | 17.00 | 14.28 |
| Corporate Debts | G R Infraproject | -/- | 1.69 | 120.00 | 11.89 |
| Corporate Debts | Vivriti Capital | -/- | 1.57 | 110.00 | 11 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.43 | 100.00 | 10.04 |
| Corporate Debts | Pune Solapur | -/- | 1.41 | 100.00 | 9.91 |
| Corporate Debts | Veritas Finance | -/- | 1.41 | 100.00 | 9.88 |
| Corporate Debts | Greenlam Industr | -/- | 1.38 | 100.00 | 9.72 |
| Corporate Debts | Vivriti Capital | -/- | 1.28 | 90.00 | 8.96 |
| Floating Rate Instruments | JM Finan. Credit | -/- | 1.21 | 85.00 | 8.49 |
| Corporate Debts | Indian Bank | -/- | 0.72 | 50.00 | 5.02 |
| Corporate Debts | Oriental Nagpur | -/- | 0.71 | 500.00 | 4.99 |
| Corporate Debts | Godrej Industrie | -/- | 0.70 | 50.00 | 4.91 |
| Corporate Debts | G R Infraproject | -/- | 0.63 | 50.00 | 4.42 |
| Corporate Debts | St Bk of India | -/- | 0.44 | 30.00 | 3.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 3.39 | 2,500,000.00 | 23.78 |
| Govt. Securities | GSEC2033 | -/- | 1.41 | 1,000,000.00 | 9.92 |
| Govt. Securities | GSEC2032 | -/- | 1.35 | 1,000,000.00 | 9.47 |
| Govt. Securities | GSEC2025 | -/- | 1.35 | 1,000,000.00 | 9.47 |
| Govt. Securities | GSEC2022 | -/- | 0.72 | 500,000.00 | 5.04 |
| Govt. Securities | GSEC2027 | -/- | 0.70 | 500,000.00 | 4.93 |
| Govt. Securities | GSEC2026 | -/- | 0.68 | 500,000.00 | 4.77 |
| Govt. Securities | GSEC2029 | -/- | 0.07 | 50,000.00 | 0.51 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 6,100.00 | 0.06 |
| Money Market Investments | |||||
| Commercial Paper | Vedanta | -/- | 2.81 | 400.00 | 19.75 |
| Commercial Paper | Tata Tele. Mah. | -/- | 2.76 | 400.00 | 19.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.81 | 0.00 | 68.83 |
| Net CA & Others | Net CA & Others | -/- | [2.74] | 0.00 | [19.25] |
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 260,335.18 |
| Trustee/s | : Mr. Murray Alan Coble |
| 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 |
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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