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( 18 Apr 2024)

₹ 10.11

0.6%

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Axis Credit Risk Reg-IDCWM

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Performance

5.8%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% For units in excess of 10% of the investment,1% will be charged for redemption within 12 months

L After 365 days

Fund details

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Fund size

₹ 464 Cr
Plan

REGULAR
Launch date

25 Jun 2014
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF846K01PR8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	1.94%
Others CBLO	1.0%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	3.23%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	1.5%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024	1.61%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	2.15%
Citra Real Estate Ltd Debenture 6.49 01/07/2024	0.83%
Priapus Infrastructure Ltd Debenture 6.49 01/07/2024	1.01%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024	5.05%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	2.14%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	6.45%
Ess Kay Fincorp Ltd Debenture 29/04/2025	0.65%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025	1.07%
Sepset Construction Ltd NCD 6.49 01/07/2024	3.81%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.41%
Sundew Properties Ltd Debenture 6.10 28/06/2024	1.07%
Veritas Finance Private Ltd SR 13 Debenture 10.58 24/09/2024	2.15%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024	3.35%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.86%
GOI Sec 7.18 24/07/2037	0.43%
GOI Sec 7.26 06/02/2033	11.01%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	5.19%
GOI Sec 7.59 11/01/2026	0.01%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	3.26%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	0.85%
Greenlam Industries Ltd SR II Debenture 7.78 28/02/2025	2.13%
Birla Corporation Ltd SR-VI Debenture 9.25 18/08/2026	4.98%
Kogta Financial India Ltd Debenture 10.60 09/05/2025	1.26%
CDMDF Class A2	0.34%
Spandana Sphoorty Financial Ltd Debenture 10.75 13/08/2025	1.93%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	3.24%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	3.23%
DLF Home Developers Ltd Debenture 30/04/2027	3.23%
GOI Sec 7.59 20/03/2029	0.11%
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077	3.23%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	4.31%
G R Infraprojects Ltd Debenture 7.15 31/05/2024	2.58%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 16 Debenture 8.28 30/09/2024	1.07%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024	2.37%
JK Cement Ltd Debenture 7.36 23/07/2024	0.64%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	4.29%

Sectors

Company	Allocation %
Others	3.28%
Services	3.23%
Construction	25.96%
Automobile	6.45%
Sovereign	11.56%
Consumer Staples	10.78%
Materials	11.99%
Financial	26.72%

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

62
AUM

₹ 2,66,826 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

21
AUM

₹ 63,113 Cr
Highest Return

12.09%

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