Axis Credit Risk Fund - G

NAV ₹17.629 ↑ 0.01 (0.08 %) as on 1 Dec 22

(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 2021 was 6% , 2020 was 8.2% and 2019 was 4.4% .

Below is the key information for Axis Credit Risk Fund

NAV as on 1 Dec 22	₹17.629 ↑ 0.01 (0.08 %)
Net Assets (AUM) as on 15 Nov 2022	₹620 Cr.
Launch Date	15 Jul 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.23%
Effective Maturity	1 Year 11 Months 5 Days
Modified Duration	1 Year 5 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.66 %
Sharpe Ratio	-0.754
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 1 Dec 22

Duration	Returns
1 Month	0.7%
3 Month	1.2%
6 Month	3%
1 Year	3.8%
3 Year	6%
5 Year	5.6%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 17	₹10,000
30 Nov 18	₹10,496
30 Nov 19	₹11,005
30 Nov 20	₹11,895
30 Nov 21	₹12,638
30 Nov 22	₹13,115

Asset Allocation

Asset Class	Value
Cash	16.31%
Debt	83.69%

Sector Allocation

Sector	Value
Corporate	62.69%
Government	18.73%
Cash Equivalent	16.31%
Securitized	2.27%

Rating	Value
A	9.79%
AA	52.86%
AAA	37.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.15% Govt Stock 2025 Sovereign Bonds \| -	7%	₹47 Cr	5,000,000
Aditya Birla Fashion And Retail Limited Debentures \| -	5%	₹32 Cr	250
Bahadur Chand Investments Private Limited Debentures \| -	5%	₹30 Cr	300
Godrej Housing Finance Limited Debentures \| -	4%	₹25 Cr	250
7.26% Govt Stock 2032 Sovereign Bonds \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000
BRakes India Private Limited Debentures \| -	4%	₹25 Cr	250
Birla Corporation Limited Debentures \| -	4%	₹23 Cr	230
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹20 Cr	2,000,000 ↓ -2,500,000
Godrej Properties Limited Debentures \| -	3%	₹20 Cr	200 ↓ -50
Hinduja Leyland Finance Limited Debentures \| -	3%	₹20 Cr	200

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Fund Managers

Name	Since	Tenure
Devang Shah	15 Jul 14	8.3 Yr.
Akhil Thakker	9 Nov 21	0.98 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	₹17.629 ↑ 0.01	2.98 %	3.85 %	6.05 %	5.59 %
Axis Credit Risk Fund Weekly Dividend, Payout	₹10.1764 ↑ 0.01	2.98 %	3.85 %	5.73 %	4.84 %
Axis Credit Risk Fund Monthly Dividend, Payout	₹10.0819 ↑ 0.01	2.98 %	3.85 %	5.86 %	4.92 %
Data as on 1 Dec 22

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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