Axis Credit Risk Reg-IDCWM

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 17 Mar 2023)

₹ 10.1
0.24%

Axis Credit Risk Reg-IDCWM

Invest now
Performance

6.08%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.67%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 12 months

Fund details
View Fund Documents
  • Fund size

    ₹ 621 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jun 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Credit Risk Bond Index C-III
  • ISIN

    INF846K01PR8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
IndInfravit Trust SR A RR NCD 09/03/2038 2.64%
NUVOCO Vistas Corp Ltd SR10LAC Debenture 7.25 25/09/2023 2.4%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 3.17%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024 3.99%
Piramal Capital & Housing Finance Ltd. (Merged) CP 186-D 20/03/2023 4.01%
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025 0.8%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 1.6%
Samvardhana Motherson International Ltd. [Merged] Debenture 8.15 23/01/2026 4.77%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 2.4%
Ess Kay Fincorp Ltd Debenture 29/04/2025 0.86%
Bahadur Chand Investments Pvt. Ltd SR BCIPL/PP/ ZCB 01/03/2024 2.42%
GOI Sec 7.38 20/06/2027 8.04%
GOI GOI Sec 7.10 18/04/2029 0.79%
Pune Solapur Expressways Pvt Ltd Debenture 8.41 30/03/2029 1.5%
Vivriti Capital Pvt. Ltd Debenture 10.75 26/12/2024 1.45%
Birla Corporation Ltd SR-VI Debenture 9.25 18/08/2026 3.73%
Kogta Financial India Ltd Debenture 10.60 09/05/2025 1.81%
GOI Sec 7.26 06/02/2033 3.18%
GOI Sec 6.79 15/05/2027 0.79%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.43%
Godrej Industries Ltd Debenture 6.92 14/05/2025 0.79%
G R Infraprojects Ltd Debenture 7.15 31/05/2024 1.9%
GOI Sec 7.26 22/08/2032 0.79%
GOI Sec 7.59 11/01/2026 0.01%
GOI Sec 7.59 20/03/2029 0.08%
Aadhar Housing Finance Ltd NCD 8.20 01/09/2023 1.6%
Others CBLO 0.4%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024 1.77%
Navi Finserv Private Ltd Debenture 9.1792 05/04/2023 1.29%
Greenlam Industries Ltd SR II Debenture 7.78 28/02/2025 1.56%
Sepset Construction Ltd NCD 6.49 01/07/2024 3.03%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 1.57%
Avanse Financial Services Ltd SR 16 NCD 9.55 21/12/2023 1.92%
Veritas Finance Private Ltd SR 13 Debenture 10.58 24/09/2024 1.6%
JK Cement Ltd Debenture 7.36 23/07/2024 1.43%
Sundew Properties Ltd Debenture 6.10 28/06/2024 3.14%
Hinduja Leyland Finance Ltd Debenture 7.80 29/12/2023 2.39%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 2.52%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 2.41%
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077 2.4%
Net Receivables 1.78%
G R Infraprojects Ltd SR J Debenture 7.27 05/12/2025 0.52%
DLF Ltd Debenture 8.25 25/03/2024 2.41%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 16 Debenture 8.28 30/09/2024 0.79%
Bharti Enterprises Ltd CP 364-D 05/12/2023 3.78%
Godrej Industries Ltd CP 90-D 02/03/2023 3.22%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 3.12%
Sectors
Company Allocation %
Others 2.18%
Construction 17.98%
Sovereign 13.68%
Materials 11.52%
Financial 42.08%
Diversified 8.78%
Communication 3.78%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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

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.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
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