AXIS Credit Risk Fund Growth
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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) | : | 565.9 |
AXIS Credit Risk Fund Growth - NAV Details
| NAV Date | : | 29-Oct-20 |
| NAV [Rs.] | : | 15.85 |
| 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 Growth - NAV Chart
AXIS Credit Risk Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.23 | 1.06 | 2.36 | 5.82 | 8.23 | 5.76 | 6.84 | 7.59 |
| 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 Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Credit Risk Fund Growth - 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
