(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% since its launch. Ranked 4 in Credit Risk
category. Return for 2022 was 4% , 2021 was 6% and 2020 was 8.2% . NAV as on 22 Aug 23 ₹18.5058 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Jul 2023 ₹529 Cr. Launch Date 15 Jul 2014 Category Debt - Credit Risk Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.44% Effective Maturity 2 Years 22 Days Modified Duration 1 Year 8 Months 16 Days Alpha Ratio 0.0 Expense Ratio 1.67 % Sharpe Ratio 0.206 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 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.6% 1 Year 6.4% 3 Year 6% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical Annual Returns
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 31 Aug 18 ₹10,000 31 Aug 19 ₹10,404 31 Aug 20 ₹11,210 31 Aug 21 ₹12,094 31 Aug 22 ₹12,537 31 Aug 23 ₹13,353 Asset Allocation
Asset Class Value Cash 11.04% Debt 88.96% Sector Allocation
Sector Value Corporate 74.27% Government 11.7% Cash Equivalent 11.04% Securitized 2.99% Rating Value A 7.37% AA 48.27% AAA 44.36% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Motherson Sumi Systems Limited
Debentures | -6% ₹30 Cr 3,000 Godrej Industries Limited
Debentures | -5% ₹25 Cr 2,500 Godrej Housing Finance Limited
Debentures | -5% ₹25 Cr 250 Birla Corporation Limited
Debentures | -4% ₹23 Cr 230 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹21 Cr 2,050,000
↑ 1,900,000 Nexus Select Trust
Debentures | -4% ₹20 Cr 2,000 Sundew Properties Limited
Debentures | -4% ₹20 Cr 200 Dlf Cyber City Developers Ltd
Debentures | -4% ₹20 Cr 200 Sepset Constructions Limited
Debentures | -4% ₹18 Cr 210 FIRST BUSINESS RECEIVABLES TRUST
Unlisted bonds | -3% ₹16 Cr 17
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 15 Jul 14 9.14 Yr. Akhil Thakker 9 Nov 21 1.81 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 ₹18.5058
↑ 0.00 3.65 % 6.35 % 5.98 % 5.92 % Axis Credit Risk Fund
Weekly Dividend, Payout ₹10.1672
↑ 0.00 3.65 % 6.35 % 5.92 % 5.36 % Axis Credit Risk Fund
Monthly Dividend, Payout ₹10.093
↑ 0.00 3.65 % 6.35 % 5.98 % 5.41 % Data as on 22 Aug 23