(Erstwhile Axis Fixed Income Opportunities Fund) Table of Contents 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 Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Credit Risk Fund - G
Scheme Objective
CAGR
return of 7.1% since its launch. Ranked 4 in Credit Risk
category. Return for 2021 was 6% , 2020 was 8.2% and 2019 was 4.4% . NAV as on 20 May 22 ₹17.0823 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 30 Apr 2022 ₹719 Cr. Launch Date 15 Jul 2014 Category Debt - Credit Risk Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.55% Effective Maturity 1 Year 9 Months 14 Days Modified Duration 1 Year 5 Months 1 Day Alpha Ratio 0.0 Expense Ratio 1.66 % Sharpe Ratio 1.544 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -0.7% 3 Month -0.3% 6 Month 0.8% 1 Year 3.6% 3 Year 5.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% 2014 2013 Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,569 30 Apr 19 ₹11,314 30 Apr 20 ₹11,630 30 Apr 21 ₹12,754 30 Apr 22 ₹13,368 Asset Allocation
Asset Class Value Cash 12.54% Debt 87.46% Sector Allocation
Sector Value Corporate 70.39% Government 15.05% Cash Equivalent 12.54% Securitized 2.02% Rating Value A 10.02% AA 59.9% AAA 30.08% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Telesonic Networks Limited
Debentures | -5% ₹35 Cr 350 Aditya Birla Fashion and Retail Limited
Debentures | -4% ₹31 Cr 250 Bahadur Chand Investments Private Limited
Debentures | -4% ₹30 Cr 300 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹29 Cr 3,000,000
↑ 3,000,000 5.74% Govt Stock 2026
Sovereign Bonds | -4% ₹29 Cr 3,000,000
↑ 3,000,000 Nirma Limited
Debentures | -3% ₹25 Cr 250 Flometallic India Private Limited
Debentures | -3% ₹25 Cr 250 Birla Corporation Limited
Debentures | -3% ₹24 Cr 230
↑ 230 Hinduja Leyland Finance Limited
Debentures | -3% ₹20 Cr 200 Sepset Constructions Limited
Debentures | -3% ₹20 Cr 210
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 15 Jul 14 7.8 Yr. Akhil Thakker 9 Nov 21 0.47 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 Limited 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 ₹17.0823
↓ 0.00 0.79 % 3.57 % 5.3 % 5.72 % Axis Credit Risk Fund
Weekly Dividend, Payout ₹10.0813
↓ 0.00 0.79 % 3.57 % 4.89 % 4.75 % Axis Credit Risk Fund
Monthly Dividend, Payout ₹9.9792
↓ 0.00 0.79 % 3.57 % 4.98 % 4.79 % Data as on 20 May 22