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%

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Axis Credit Risk Reg-IDCWM

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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
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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!

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

57
AUM

₹ 2,42,906 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.