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( 26 Jul 2024)

₹ 10.18

0.74%

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Axis Credit Risk Reg-IDCWW

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Performance

5.92%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.57%
Exit load

1% Exit Load 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

₹ 448 Cr
Plan

REGULAR
Launch date

25 Jun 2014
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF846K01PP2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025	1.11%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	3.34%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	1.12%
DLF Home Developers Ltd Debenture 30/04/2027	3.34%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024	1.67%
Others CBLO	2.22%
CDMDF Class A2	0.36%
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077	3.35%
GOI Sec 7.59 20/03/2029	0.11%
Net Receivables	1.16%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	2.23%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 16 Debenture 8.28 30/09/2024	1.11%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	0.89%
Veritas Finance Private Ltd SR 13 Debenture 10.58 24/09/2024	2.23%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.89%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	2.22%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	3.35%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	3.38%
Sepset Construction Ltd NCD 6.49 01/07/2024	3.96%
GOI Sec 7.26 06/02/2033	2.37%
GOI Sec 7.59 11/01/2026	0.01%
Citra Real Estate Ltd Debenture 6.49 01/07/2024	0.86%
Priapus Infrastructure Ltd Debenture 6.49 01/07/2024	1.05%
Ess Kay Fincorp Ltd Debenture 29/04/2025	0.54%
Greenlam Industries Ltd SR II Debenture 7.78 28/02/2025	2.21%
JK Cement Ltd Debenture 7.36 23/07/2024	0.67%
GOI Sec 7.18 14/08/2033	10.8%
GOI Sec 7.46 06/11/2073	0.94%
GOI Sec 7.10 08/04/2034	2.13%
Spandana Sphoorty Financial Ltd Debenture 10.75 13/08/2025	2.01%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	4.46%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	4.46%
Birla Corporation Ltd SR-VI Debenture 9.25 18/08/2026	5.15%
Kogta Financial India Ltd Debenture 10.60 09/05/2025	1.03%
Vistaar Financial Services Pvt. Ltd SR I Debenture 9.65 18/06/2026	2.21%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	3.35%
Embassy Office Parks REIT REITs	1.3%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	4.7%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024	3.9%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.44%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024	2.46%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	4.9%

Sectors

Company	Allocation %
Services	3.34%
Others	5.97%
Construction	21.52%
Automobile	4.90%
Sovereign	16.36%
Consumer Staples	11.15%
Materials	12.43%
Financial	24.32%

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

68
AUM

₹ 2,93,151 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

24
AUM

₹ 70,721 Cr
Highest Return

13.85%

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