AXIS Credit Risk Fund Growth

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

NAV Chart of AXIS Credit Risk Fund Growth

Performance (%) of AXIS Credit Risk Fund Growth

* returns above 1 yr. are annualized
  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 Details of AXIS Credit Risk Fund Growth

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.

Latest Dividends of AXIS Credit Risk Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Credit Risk Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out shares of AXIS Credit Risk Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Credit Risk Fund Growth

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]
 

Key Information of AXIS Credit Risk Fund Growth

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

Other Information of AXIS Credit Risk Fund Growth

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
Email : customerserivce@axismf.com
Website : www.axismf.com

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