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( 3 Oct 2023)

₹ 10.07
0.47%

Axis Credit Risk Reg-IDCWM

Invest now
Performance

5.9%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.64%
  • 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

    ₹ 524 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 %
G R Infraprojects Ltd Debenture 7.15 31/05/2024 2.25%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 16 Debenture 8.28 30/09/2024 0.94%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.75%
G R Infraprojects Ltd SR J Debenture 7.27 05/12/2025 0.49%
Avanse Financial Services Ltd SR 16 NCD 9.55 21/12/2023 3.21%
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077 2.84%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 4.76%
Vivriti Capital Pvt. Ltd Debenture 10.75 26/12/2024 1.71%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024 2.36%
Veritas Finance Private Ltd SR 13 Debenture 10.58 24/09/2024 1.85%
Birla Corporation Ltd SR-VI Debenture 9.25 18/08/2026 4.39%
Kogta Financial India Ltd Debenture 10.60 09/05/2025 1.74%
Net Receivables 2.35%
Others CBLO 2.25%
Bahadur Chand Investments Pvt. Ltd SR BCIPL/PP/ ZCB 01/03/2024 2.84%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 1.88%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024 4.7%
JK Cement Ltd Debenture 7.36 23/07/2024 1.12%
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025 0.94%
Sepset Construction Ltd NCD 6.49 01/07/2024 3.48%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 1.87%
NUVOCO Vistas Corp Ltd SR10LAC Debenture 7.25 25/09/2023 1.89%
REC Ltd SR 220-A NCD 7.77 31/03/2028 2.86%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 3.77%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 3.7%
Greenlam Industries Ltd SR II Debenture 7.78 28/02/2025 1.85%
GOI Sec 7.72 26/10/2025 1.62%
GOI Sec 6.79 15/05/2027 0.93%
Samvardhana Motherson International Ltd. [Merged] Debenture 8.15 23/01/2026 5.68%
Ess Kay Fincorp Ltd Debenture 29/04/2025 0.78%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024 2.08%
Bharti Enterprises Ltd CP 364-D 05/12/2023 4.61%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 2.96%
GOI Sec 7.26 06/02/2033 0.48%
GOI Sec 7.26 22/08/2032 4.74%
GOI Sec 7.04 17/06/2027 1.44%
GOI Sec 7.59 11/01/2026 0.01%
GOI Sec 7.59 20/03/2029 0.1%
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025 0.94%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 2.95%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026 2.82%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 1.33%
Sundew Properties Ltd Debenture 6.10 28/06/2024 3.72%
Sectors
Company Allocation %
Others 4.60%
Construction 22.10%
Sovereign 9.32%
Consumer Staples 2.82%
Materials 12.09%
Financial 34.00%
Diversified 10.44%
Communication 4.61%
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

    17
  • AUM

    ₹ 61,508 Cr
  • Highest Return

    7.86%
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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