Axis Credit Risk Fund - G

NAV ₹19.3895 ↑ 0.00 (0.01 %) as on 25 Apr 24

(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 2023 was 7% , 2022 was 4% and 2021 was 6% .

Below is the key information for Axis Credit Risk Fund

NAV as on 25 Apr 24	₹19.3895 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Mar 2024	₹464 Cr.
Launch Date	15 Jul 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.66%
Effective Maturity	2 Years 4 Months 10 Days
Modified Duration	1 Year 10 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.67 %
Sharpe Ratio	0.527
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 25 Apr 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.8%
1 Year	6.8%
3 Year	5.8%
5 Year	5.9%
10 Year
15 Year
Since launch	7%

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 Mar 19	₹10,000
31 Mar 20	₹10,427
31 Mar 21	₹11,199
31 Mar 22	₹11,837
31 Mar 23	₹12,383
31 Mar 24	₹13,287

Asset Allocation

Asset Class	Value
Cash	5.75%
Debt	93.92%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	77.83%
Government	15.68%
Cash Equivalent	5.75%
Securitized	0.41%

Rating	Value
A	7.45%
AA	52.71%
AAA	39.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	11%	₹51 Cr	5,050,000
Motherson Sumi Systems Limited Debentures \| -	6%	₹30 Cr	3,000
Tata Projects Limited Debentures \| -	5%	₹24 Cr	2,400
Godrej Housing Finance Limited Debentures \| -	5%	₹23 Cr	235
Birla Corporation Limited Debentures \| -	5%	₹23 Cr	230
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹20 Cr	2,000,000 ↑ 1,000,000
Godrej Industries Limited Debentures \| -	4%	₹20 Cr	2,000
Nexus Select Trust Debentures \| -	4%	₹20 Cr	2,000
Sundew Properties Limited Debentures \| -	4%	₹20 Cr	200
Sepset Constructions Limited Debentures \| -	4%	₹18 Cr	210

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Fund Managers

Name	Since	Tenure
Devang Shah	15 Jul 14	9.72 Yr.
Akhil Thakker	9 Nov 21	2.39 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	₹19.3895 ↑ 0.00	3.75 %	6.8 %	5.76 %	5.9 %
Axis Credit Risk Fund Weekly Dividend, Payout	₹10.1693 ↑ 0.00	3.65 %	6.69 %	5.73 %	5.61 %
Axis Credit Risk Fund Monthly Dividend, Payout	₹10.1172 ↓ 0.00	3.82 %	6.79 %	5.76 %	5.67 %
Data as on 24 Apr 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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