Axis Credit Risk Reg-IDCWW

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 29 Sep 2023)

₹ 10.17

0.42%

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Axis Credit Risk Reg-IDCWW

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Performance

5.91%3y Returns

-0.0% 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

INF846K01PP2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Hexacom Ltd.	2.02%
Telesonic Network Ltd.	4.73%
Bharti Hexacom Ltd.	2.03%
Embassy Office Parks REIT	2.88%
Sepset Construction Ltd.	2.8%
Godrej Properties Ltd.	3.45%
DLF Ltd.	2.02%
Pune Solapur Expressways Pvt Ltd.	1.37%
G R Infraprojects Ltd.	1.63%
NUVOCO Vistas Corp Ltd.	2.05%
JK Cement Ltd	2.04%
G R Infraprojects Ltd.	0.68%
Sundew Properties Ltd.	2.68%
Oriental Nagpur Betul Highway Ltd.	1.38%
Oriental Nagpur Betul Highway Ltd.	0.7%
Oriental Nagpur Betul Highway Ltd.	0.13%
Godrej Industries Ltd.	2.75%
Narmada Wind Energy Pvt. Ltd.	3.11%
Tata Power Company Ltd.	2.18%
India Grid Trust	3.46%
First Business Receivable Trust	1.92%
Hinduja Leyland Finance Ltd.	2.68%
JM Financial Credit Solutions Ltd.	1.17%
Veritas Finance Private Ltd.	1.08%
Kogta Financial India Ltd.	0.99%
Poonawalla Fincorp Ltd.	1.01%
Aadhar Housing Finance Ltd.	0.68%
Vivriti Capital Pvt. Ltd.	1.49%
Indian Bank	0.68%
Bahadur Chand Investments Pvt. Ltd.	4.05%
Piramal Capital & Housing Finance Ltd.	2.64%
IndInfravit Trust	2.35%
Aadhar Housing Finance Ltd.	1.39%
Tata Motors Finance Ltd.	2.03%
Dhani Loans and Services Ltd.	0.49%
IIFL Finance Ltd.	0.59%
Food Corporation of India	0.01%
Nirma Ltd.	3.43%
Vedanta Ltd.	2.67%
Flometallic India Pvt. Ltd.	3.39%
Aditya Birla Fashion and Retail Ltd.	4.12%
GOI	1.39%
GOI	0.01%
GOI	0.7%
GOI	0.07%
GOI	0.65%
GOI	0.66%
GOI	2.74%

Sectors

Company	Allocation %
Services	4.12%
Construction	23.81%
Sovereign	6.22%
Energy	5.29%
Consumer Staples	3.44%
Metals & Mining	6.06%
Financial	25.24%
Diversified	2.75%
Capital Goods	3.46%
Communication	8.78%

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

58
AUM

₹ 2,52,800 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

17
AUM

₹ 61,508 Cr
Highest Return

8.02%

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