Axis Credit Risk Fund-Reg(G)

Scheme Returns

5.28%

Category Returns

4%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Axis Credit Risk Fund-Reg(G)	0.82	-4.77	5.28	8.46	8.65	7.92	6.89	6.75	7.23
Debt - Credit Risk Fund	9.85	-6.00	4.00	7.31	10.61	9.05	9.59	9.44	7.25

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Axis Asset Management Company Ltd.

Fund

Axis Mutual Fund

Snapshot

Inception Date

15-Jul-2014
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

59,586.94
Scheme Plan

--
Scheme Class

Debt - Credit Risk Fund
Objectives

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

1
Latest NAV

22.1931
Fund Manager

Mr. Devang Shah
Fund Manager Profile

Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.

Fund Information
AMC

Axis Asset Management Company Ltd.
Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
Phone

022-43255161
Fax

022-43255199
Email

customerservice@axismf.com
Website

www.axismf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 91.38

Others : 8.62

Companies - Holding Percentage

Company	Market Value	hold percentage
Jubilant Bevco Limited (31/05/2028) (ZCB) **	1602.68	4.37
JTPM Metal Traders Limited (29/09/2028) (ZCB) **	1541.57	4.21
8.4% Narayana Hrudayalaya Limited (15/02/2030) **	1527.16	4.17
7.45% Altius Telecom Infrastructure Trust (20/04/2035) **	1526.53	4.17
8.60% Aditya Birla Renewables Limited (24/09/2027) **	1522.85	4.16
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **	1509.26	4.12
8.6% Infopark Properties Limited (19/06/2039) **	1508.61	4.12
6.48% Government of India (06/10/2035)	1497.45	4.09
7.18% Government of India (14/08/2033)	1245.95	3.4
9.40% Vedanta Limited (20/02/2027) **	1206.06	3.29
Clearing Corporation of India Ltd	1152.21	3.14
Jubilant Beverages Limited (31/05/2028) (ZCB) **	1065.05	2.91
9.5% Delhi International Airport Limited (22/03/2034) **	1033.61	2.82
5% GMR Airports Limited (13/02/2027) **	1018.27	2.78
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **	1015.35	2.77
8.58% GMR Hyderabad International Airport Limited (28/03/2034) **	1012.6	2.76
8.75% Motilal Oswal Finvest Limited (29/10/2027) **	1011.69	2.76
9.75% Veritas Finance Private Limited (28/11/2026) **	1004.88	2.74
9.5% Keystone Realtors Limited (29/09/2028) **	1002.69	2.74
9.4% IKF Finance Limited (12/08/2027) **	996.56	2.72
9.5% Kogta Financial (India) Limited (30/10/2027) **	991.31	2.7
9.25% Birla Corporation Limited (18/08/2026) **	929.58	2.54
8.95% Aptus Finance India Private Limited (06/03/2029) **	875.35	2.39
8.65% Aadhar Housing Finance Limited (20/08/2027) **	815.24	2.22
7.96% Lodha Developers Limited (07/07/2028) **	801.28	2.19
9.9% Tyger Capital Private Limited (13/08/2027) **	800.32	2.18
Knowledge Realty Trust	768.33	2.1
9.65% Vistaar Financial Services Private Limited (18/06/2026) **	751.51	2.05
Radhakrishna Securitisation Trust (28/09/2028) **	708.6	1.93
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **	702.77	1.92
Net Receivables / (Payables)	696.29	1.9
7.73% Embassy Office Parks REIT (14/12/2029) **	511.9	1.4
9.31% Vedanta Limited (03/12/2027) **	503.42	1.37
6.33% Government of India (05/05/2035)	492.54	1.34
Shivshakti Securitisation Trust (28/09/2029) **	304.49	0.83
Indus Infra Trust	215.32	0.59
9.75% Nuvama Wealth Finance Limited (17/01/2028) **	200.89	0.55
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	178.75	0.49
7.18% Tamilnadu State Development Loans (27/08/2036)	138.67	0.38
IndiGRID Infrastructure Trust	84.14	0.23
Embassy Office Parks REIT	65.42	0.18
7.59% Government of India (20/03/2029)	52.53	0.14
7.26% Government of India (06/02/2033)	52.09	0.14
7.59% Government of India (11/01/2026)	6.11	0.02

Sectors - Holding Percentage

Sector	hold percentage
Finance	31.94%
Company Market Value Holding 7.45% Altius Telecom Infrastructure Trust (20/04/2035) 1526.532 4.17 Clearing Corporation of India Ltd 1152.21 3.14 8.75% Motilal Oswal Finvest Limited (29/10/2027) 1011.691 2.76 9.75% Veritas Finance Private Limited (28/11/2026) 1004.88 2.74 9.4% IKF Finance Limited (12/08/2027) 996.561 2.72 9.5% Kogta Financial (India) Limited (30/10/2027) 991.312 2.7 8.95% Aptus Finance India Private Limited (06/03/2029) 875.348 2.39 8.65% Aadhar Housing Finance Limited (20/08/2027) 815.2376 2.22 9.9% Tyger Capital Private Limited (13/08/2027) 800.3232 2.18 9.65% Vistaar Financial Services Private Limited (18/06/2026) 751.511 2.05 8.75% Aptus Value Housing Finance India Limited (11/03/2030) 702.7692 1.92 7.73% Embassy Office Parks REIT (14/12/2029) 511.8995 1.4 Indus Infra Trust 215.3225 0.59 9.75% Nuvama Wealth Finance Limited (17/01/2028) 200.8874 0.55 IndiGRID Infrastructure Trust 84.135 0.23 Embassy Office Parks REIT 65.4214 0.18
Others	19.41%
Company Market Value Holding Jubilant Bevco Limited (31/05/2028) (ZCB) 1602.678 4.37 JTPM Metal Traders Limited (29/09/2028) (ZCB) 1541.565 4.21 Jubilant Beverages Limited (31/05/2028) (ZCB) 1065.053 2.91 Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 1015.348 2.77 Radhakrishna Securitisation Trust (28/09/2028) 708.5998 1.93 Net Receivables / (Payables) 696.2867 1.9 Shivshakti Securitisation Trust (28/09/2029) 304.486 0.83 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 178.7522 0.49
G-Sec	9.51%
Company Market Value Holding 6.48% Government of India (06/10/2035) 1497.453 4.09 7.18% Government of India (14/08/2033) 1245.9456 3.4 6.33% Government of India (05/05/2035) 492.5425 1.34 7.18% Tamilnadu State Development Loans (27/08/2036) 138.6749 0.38 7.59% Government of India (20/03/2029) 52.5283 0.14 7.26% Government of India (06/02/2033) 52.085 0.14 7.59% Government of India (11/01/2026) 6.1142 0.02
Realty	9.04%
Company Market Value Holding 8.6% Infopark Properties Limited (19/06/2039) 1508.61 4.12 9.5% Keystone Realtors Limited (29/09/2028) 1002.694 2.74 7.96% Lodha Developers Limited (07/07/2028) ** 801.2816 2.19
Infrastructure	8.36%
Company Market Value Holding 9.5% Delhi International Airport Limited (22/03/2034) 1033.611 2.82 5% GMR Airports Limited (13/02/2027) 1018.265 2.78 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** 1012.597 2.76
Non - Ferrous Metals	4.66%
Company Market Value Holding 9.40% Vedanta Limited (20/02/2027) 1206.0564 3.29 9.31% Vedanta Limited (03/12/2027) 503.4185 1.37
Healthcare	4.17%
Company Market Value Holding 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** 1527.1635 4.17
Power	4.16%
Company Market Value Holding 8.60% Aditya Birla Renewables Limited (24/09/2027) ** 1522.8465 4.16
Retailing	4.12%
Company Market Value Holding 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** 1509.261 4.12
Construction Materials	2.54%
Company Market Value Holding 9.25% Birla Corporation Limited (18/08/2026) ** 929.5818 2.54
Business Services	2.1%
Company Market Value Holding Knowledge Realty Trust 768.3306 2.1

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	101.04	3050.26	1060.41	556.24	309.12	0
DSP Credit Risk Fund - Regular Plan -Growth	204.67	2	4.8	4.34	21.01	14.67
HSBC Credit Risk Fund - Regular Growth	129.78	3.2	5.63	5.19	20.23	11.1
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	1036.7	3.74	9.06	8.66	13.45	10.71
ICICI Prudential Credit Risk Fund - Growth	7828.43	6.48	10.02	8.3	9.48	8.35
Invesco India Credit Risk Fund - Regular Plan - Growth	135.65	3.31	5.86	4.86	9.2	9.35
Kotak Credit Risk Fund - Growth	1108.87	4.11	8.38	7.86	8.92	7.5
Nippon India Credit Risk Fund - Growth Plan	1010.64	3.24	6.9	7.28	8.87	8.31
Axis Credit Risk Fund - Regular Plan - Growth	595.87	5.28	8.46	7.48	8.65	7.92
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	2818.95	3.92	6.59	6.26	8.01	8.1

Other Funds From - Axis Credit Risk Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Liquid Fund - Regular Plan - Growth Option	43033.62	5.61	5.78	5.75	6.6	7
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	5.61	5.78	5.75	6.6	7
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	-1.01	0.22	2.37	1.08	13.54
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	5.61	5.78	5.75	6.6	7
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	-1.01	0.22	2.37	1.08	13.54
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	-1.01	0.22	2.37	1.08	13.54
Axis Liquid Fund - Regular Plan - Growth Option	37357.87	5.61	5.78	5.75	6.6	7
Axis Liquid Fund - Regular Plan - Growth Option	37122.11	5.61	5.78	5.75	6.6	7
Axis ELSS Tax Saver Fund - Regular Plan - Growth	37106.3	-1.01	0.22	2.37	1.08	13.54
Axis Liquid Fund - Regular Plan - Growth Option	36757.35	5.61	5.78	5.75	6.6	7