Axis Credit Risk Fund - G

NAV ₹17.9771 ↑ 0.01 (0.04 %) as on 24 Mar 23

(Erstwhile Axis Fixed Income Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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% since its launch. Ranked 4 in Credit Risk category. Return for 2022 was 4% , 2021 was 6% and 2020 was 8.2% .

Below is the key information for Axis Credit Risk Fund

NAV as on 24 Mar 23	₹17.9771 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 28 Feb 2023	₹621 Cr.
Launch Date	15 Jul 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.69%
Effective Maturity	1 Year 11 Months 12 Days
Modified Duration	1 Year 7 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.66 %
Sharpe Ratio	-0.986
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 24 Mar 23

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3.3%
1 Year	4.6%
3 Year	6.6%
5 Year	5.7%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4%
2021	6%
2020	8.2%
2019	4.4%
2018	5.9%
2017	6.4%
2016	9.8%
2015	8.7%
2014

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,647
29 Feb 20	₹11,213
28 Feb 21	₹11,971
28 Feb 22	₹12,701
28 Feb 23	₹13,235

Asset Allocation

Asset Class	Value
Cash	18.06%
Debt	81.94%

Sector Allocation

Sector	Value
Corporate	68.77%
Cash Equivalent	16.94%
Government	11.9%
Securitized	2.39%

Rating	Value
A	10.02%
AA	42.4%
AAA	47.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38 6/20/2027 12:00:00 Am Sovereign Bonds \| -	6%	₹35 Cr	3,500,000 ↑ 1,000,000
Motherson Sumi Systems Limited Debentures \| -	5%	₹30 Cr	3,000
Godrej Housing Finance Limited Debentures \| -	4%	₹25 Cr	250
Birla Corporation Limited Debentures \| -	4%	₹23 Cr	230
7.26 2/6/2033 12:00:00 Am Sovereign Bonds \| -	3%	₹20 Cr	2,000,000 ↑ 2,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹20 Cr	200
Sundew Properties Limited Debentures \| -	3%	₹19 Cr	200
Dlf Cyber City Developers Ltd Debentures \| -	3%	₹19 Cr	200
Sepset Constructions Limited Debentures \| -	3%	₹19 Cr	210
Indinfravit TRust Debentures \| -	3%	₹16 Cr	170

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Fund Managers

Name	Since	Tenure
Devang Shah	15 Jul 14	8.56 Yr.
Akhil Thakker	9 Nov 21	1.23 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	₹17.9771 ↑ 0.01	3.32 %	4.58 %	6.6 %	5.74 %
Axis Credit Risk Fund Weekly Dividend, Payout	₹10.1778 ↑ 0.00	3.32 %	4.58 %	6.54 %	5.06 %
Axis Credit Risk Fund Monthly Dividend, Payout	₹10.124 ↑ 0.00	3.32 %	4.58 %	6.6 %	5.11 %
Data as on 24 Mar 23

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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