Axis Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

4 Morning Star

3 Value Research

NAV( 21 Jan 2025)

₹ 20.55

0.64%

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Axis Credit Risk Reg-G

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Performance

6.39%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.57%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 415 Cr
Plan

REGULAR
Launch date

25 Jun 2014
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF846K01PO5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Birla Corporation Ltd SR-VI Debenture 9.25 18/08/2026	3.91%
Kogta Financial India Ltd Debenture 10.60 09/05/2025	0.5%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	2.41%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	1.21%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.2%
GOI Sec 6.92 18/11/2039	6.06%
GOI Sec 7.59 20/03/2029	0.12%
GOI Sec 7.59 11/01/2026	0.01%
GOI Sec 7.10 08/04/2034	2.71%
GOI Sec 7.26 06/02/2033	0.12%
Veritas Finance Ltd SR 16 STRPP Debenture 9.75 28/11/2026	2.41%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027	2.42%
Tyger Capital Pvt. Ltd Debenture 9.90 13/08/2027	1.92%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	2.41%
DLF Home Developers Ltd Debenture 30/04/2027	3.63%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	3.65%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	3.65%
Net Receivables	0.48%
Others CBLO	6.49%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.63%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	4.61%
Profectus Capital Private Ltd Debenture 10.157 16/07/2027	2.41%
Delhi International Airport Ltd Debenture 22/06/2027	3.62%
Vistaar Financial Services Pvt. Ltd SR I Debenture 9.65 18/06/2026	2.4%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	3.63%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	4.83%
SK Finance Ltd Debenture 9.25 27/01/2025	1.21%
SK Finance Ltd Debenture 29/04/2025	0.29%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	3.61%
Shriram Housing Finance Ltd SR 36 NCD 8.94 26/12/2025	3.61%
Kohima-Mariani Transmission Ltd NCD 30/06/2027	4.77%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.97%
Bharat Highways InvIT InvITs	0.42%
Embassy Office Parks REIT REITs	1.52%
CDMDF Class A2	0.41%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	2.41%
GOI Sec 7.18 14/08/2033	10.36%

Sectors

Company	Allocation %
Services	9.67%
Others	9.79%
Construction	15.97%
Sovereign	19.38%
Consumer Staples	12.09%
Energy	8.40%
Materials	3.91%
Financial	20.81%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

74
AUM

₹ 3,20,437 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Devang Shah

Funds Offered

24
AUM

₹ 87,024 Cr
Highest Return

11.41%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now