Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Credit Risk Fund - Direct (IDCW-M) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 25-Jun-2014 |
Fund Manager | : | Devang Shah |
Net Assets (Rs. cr) | : | 463.99 |
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NAV Date | : | 30-Apr-2024 |
NAV [Rs.] | : | 10.08 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.52 | 1.99 | 4.10 | 7.63 | 6.60 | 6.58 | 7.95 |
Category Avg | 0.03 | 0.04 | 1.67 | 4.02 | 6.65 | 5.75 | 6.18 | 6.67 |
Category Best | 2.25 | 2.25 | 4.12 | 6.83 | 46.45 | 40.49 | 14.84 | 10.59 |
Category Worst | 0.09 | 0.52 | 1.99 | 4.10 | 7.63 | 6.60 | 6.58 | 7.95 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.61 | 0.00 |
Date | 25-04-2024 | 25-04-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Samvardh. Mothe. | -/- | 5.83 | 2,700.00 | 26.93 | ||||
Corporate Debts | Tata Projects | -/- | 5.20 | 2,400.00 | 24.02 | ||||
Corporate Debts | Godrej Housing | -/- | 5.08 | 235.00 | 23.46 | ||||
Corporate Debts | Birla Corpn. | -/- | 5.00 | 230.00 | 23.09 | ||||
Corporate Debts | Godrej Industrie | -/- | 4.33 | 2,000.00 | 20.01 | ||||
Corporate Debts | Nexus Select | -/- | 4.31 | 2,000.00 | 19.92 | ||||
Corporate Debts | Sepset Construct | -/- | 3.83 | 210.00 | 17.69 | ||||
Corporate Debts | Pipeline Infra | -/- | 3.26 | 1,500.00 | 15.09 | ||||
Corporate Debts | Nirma | -/- | 3.25 | 1,500.00 | 15.03 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 3.24 | 1,500.00 | 15.00 | ||||
Corporate Debts | Nuvoco Vistas | -/- | 3.24 | 150.00 | 14.99 | ||||
Corporate Debts | DLF Home Develop | -/- | 3.24 | 1,500.00 | 14.99 | ||||
Corporate Debts | Century Textiles | -/- | 3.24 | 1,500.00 | 14.97 | ||||
Corporate Debts | G R Infraproject | -/- | 2.59 | 120.00 | 11.98 | ||||
Corporate Debts | CreditAcc. Gram. | -/- | 2.38 | 1,10,000.00 | 11.01 | ||||
Corporate Debts | Veritas Finance | -/- | 2.16 | 100.00 | 9.99 | ||||
Corporate Debts | Mindspace Busine | -/- | 2.16 | 1,000.00 | 9.97 | ||||
Corporate Debts | Indostar Capital | -/- | 2.15 | 1,000.00 | 9.94 | ||||
Corporate Debts | Greenlam Industr | -/- | 2.14 | 100.00 | 9.88 | ||||
Corporate Debts | Spandana Sphoort | -/- | 1.94 | 900.00 | 8.97 | ||||
Corporate Debts | Grihum Housing | -/- | 1.62 | 750.00 | 7.49 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.51 | 700.00 | 6.97 | ||||
Corporate Debts | Kogta Financial | -/- | 1.18 | 150.00 | 5.43 | ||||
Corporate Debts | Oriental Nagpur | -/- | 1.08 | 500.00 | 4.99 | ||||
Corporate Debts | Sundew Properti | -/- | 1.08 | 50.00 | 4.98 | ||||
Corporate Debts | SK Finance | -/- | 1.08 | 500.00 | 4.98 | ||||
Corporate Debts | Priapus Infra | -/- | 1.02 | 60.00 | 4.70 | ||||
Corporate Debts | DLF Cyber City | -/- | 0.86 | 400.00 | 4.00 | ||||
Corporate Debts | DLF Cyber City | -/- | 0.86 | 40.00 | 3.97 | ||||
Corporate Debts | Citra RealEstate | -/- | 0.83 | 50.00 | 3.83 | ||||
Floating Rate Instruments | SK Finance | -/- | 0.65 | 70.00 | 3.01 | ||||
Corporate Debts | J K Cements | -/- | 0.65 | 150.00 | 2.99 | ||||
PTC | First Business Receivables Trust | -/- | 0.42 | 2.00 | 1.93 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 3.52 | 0.00 | 16.28 | ||||
Net CA & Others | Net CA & Others | -/- | -1.12 | 0.00 | -5.20 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 10.98 | 50,50,000.00 | 50.75 | ||||
Govt. Securities | GSEC2033 | -/- | 4.33 | 20,00,000.00 | 20.00 | ||||
Govt. Securities | GSEC2037 | -/- | 0.43 | 2,00,000.00 | 2.00 | ||||
Govt. Securities | GSEC2029 | -/- | 0.11 | 50,000.00 | 0.51 | ||||
Govt. Securities | GSEC2026 | -/- | 0.01 | 6,100.00 | 0.06 |
Fund House | : Axis Asset Management Co. LTd |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 2,75,166.00 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Mr. Gop Kumar Bhaskaran |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Mr. Milind Vengurlekar |
Fund Manager/s | : Devang Shah |
Auditors | : N/A |
Registered Office | : One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.