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( 24 May 2024)

₹ 10.13
0.71%

Axis Credit Risk Reg-IDCWM

Invest now
Performance

5.76%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.58%
  • 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
View Fund Documents
  • Fund size

    ₹ 461 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 %
GOI Sec 7.18 14/08/2033 4.34%
GOI Sec 7.18 24/07/2037 0.38%
Spandana Sphoorty Financial Ltd Debenture 10.75 13/08/2025 1.95%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 2.16%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 4.32%
GOI Sec 7.26 06/02/2033 10.99%
G R Infraprojects Ltd Debenture 7.15 31/05/2024 2.6%
GOI Sec 7.59 11/01/2026 0.01%
GOI Sec 7.59 20/03/2029 0.11%
CDMDF Class A2 0.34%
Citra Real Estate Ltd Debenture 6.49 01/07/2024 0.83%
Priapus Infrastructure Ltd Debenture 6.49 01/07/2024 1.02%
DLF Home Developers Ltd Debenture 30/04/2027 3.25%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024 5.09%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 16 Debenture 8.28 30/09/2024 1.08%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 2.16%
Net Receivables 2.49%
Others CBLO 1.12%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026 3.25%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 1.51%
Sepset Construction Ltd NCD 6.49 01/07/2024 3.84%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 5.85%
Ess Kay Fincorp Ltd Debenture 29/04/2025 0.53%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025 1.08%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 0.86%
Greenlam Industries Ltd SR II Debenture 7.78 28/02/2025 2.15%
Veritas Finance Private Ltd SR 13 Debenture 10.58 24/09/2024 2.17%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.87%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 4.35%
JK Cement Ltd Debenture 7.36 23/07/2024 0.65%
Birla Corporation Ltd SR-VI Debenture 9.25 18/08/2026 5.01%
Kogta Financial India Ltd Debenture 10.60 09/05/2025 1.18%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 3.26%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 3.25%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024 2.39%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.96%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024 1.63%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 5.21%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.42%
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077 3.25%
Sundew Properties Ltd Debenture 6.10 28/06/2024 1.08%
Sectors
Company Allocation %
Others 3.95%
Services 3.25%
Construction 22.85%
Automobile 5.85%
Sovereign 15.83%
Consumer Staples 10.86%
Materials 12.08%
Financial 23.36%
Communication 1.96%
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

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

    24
  • AUM

    ₹ 76,980 Cr
  • Highest Return

    13.26%
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

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