Axis Credit Risk Fund - G

NAV ₹20.0061 ↑ 0.00 (0.02 %) as on 10 Sep 24

(Erstwhile Axis Fixed Income Opportunities Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Axis Credit Risk Fund is a Debt - Credit Risk fund launched on 15 Jul 14. It is a fund with Moderate risk and has given a CAGR return of 7.1% since its launch. Ranked 4 in Credit Risk category. Return for 2023 was 7% , 2022 was 4% and 2021 was 6% .

Below is the key information for Axis Credit Risk Fund

NAV as on 10 Sep 24	₹20.0061 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Jul 2024	₹441 Cr.
Launch Date	15 Jul 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.47%
Effective Maturity	3 Years 3 Months 29 Days
Modified Duration	2 Years 3 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	1.58 %
Sharpe Ratio	0.572
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF846K01PO5
AMC	Axis Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 24

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	4.1%
1 Year	7.7%
3 Year	5.9%
5 Year	6.7%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4%
2021	6%
2020	8.2%
2019	4.4%
2018	5.9%
2017	6.4%
2016	9.8%
2015	8.7%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,775
31 Aug 21	₹11,625
31 Aug 22	₹12,051
31 Aug 23	₹12,835
31 Aug 24	₹13,814

Asset Allocation

Asset Class	Value
Cash	7.66%
Debt	91.97%
Other	0.37%

Sector Allocation

Sector	Value
Corporate	69.8%
Government	20.83%
Cash Equivalent	7.66%
Securitized	1.35%

Rating	Value
A	12.64%
AA	55.25%
AAA	32.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	13%	₹58 Cr	5,700,000 ↓ -100,000
Birla Corporation Limited Debentures \| -	5%	₹23 Cr	230
Tata Projects Limited Debentures \| -	5%	₹21 Cr	2,100
Godrej Industries Limited Debentures \| -	5%	₹20 Cr	2,000
Kohima Mariani Transmission Limited Debentures \| -	5%	₹20 Cr	2,000 ↑ 2,000
Nexus Select Trust Debentures \| -	5%	₹20 Cr	2,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹18 Cr	1,749,500 ↑ 400,000
Nirma Limited Debentures \| -	3%	₹15 Cr	1,500
Aadhar Housing Finance Ltd. 8.65% Debentures \| -	3%	₹15 Cr	1,500
Infopark Properties Limited Debentures \| -	3%	₹15 Cr	1,500

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Fund Managers

Name	Since	Tenure
Devang Shah	15 Jul 14	10.05 Yr.
Akhil Thakker	9 Nov 21	2.73 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Credit Risk Fund Growth	₹20.0061 ↑ 0.00	4.08 %	7.66 %	5.93 %	6.66 %
Axis Credit Risk Fund Weekly Dividend, Payout	₹10.1683 ↑ 0.00	0.76 %	4.23 %	4.79 %	5.74 %
Axis Credit Risk Fund Monthly Dividend, Payout	₹10.1255 ↑ 0.00	0.95 %	4.42 %	4.85 %	5.86 %
Data as on 10 Sep 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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