Axis Credit Risk Fund - G

NAV ₹19.8038 ↑ 0.01 (0.06 %) as on 26 Jul 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 26 Jul 24	₹19.8038 ↑ 0.01 (0.06 %)
Net Assets (AUM) as on 30 Jun 2024	₹448 Cr.
Launch Date	15 Jul 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.45%
Effective Maturity	2 Years 10 Months 2 Days
Modified Duration	1 Year 11 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.67 %
Sharpe Ratio	0.235
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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	4%
1 Year	7.3%
3 Year	5.9%
5 Year	6.7%
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
30 Jun 19	₹10,000
30 Jun 20	₹10,797
30 Jun 21	₹11,658
30 Jun 22	₹12,078
30 Jun 23	₹12,915
30 Jun 24	₹13,839

Asset Allocation

Asset Class	Value
Cash	12.14%
Debt	87.5%
Other	0.36%

Sector Allocation

Sector	Value
Corporate	69.39%
Government	16.37%
Cash Equivalent	12.14%
Securitized	1.74%

Rating	Value
A	10.22%
AA	54.88%
AAA	34.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	11%	₹48 Cr	4,800,000
Birla Corporation Limited Debentures \| -	5%	₹23 Cr	230
Motherson Sumi Systems Limited Debentures \| -	5%	₹22 Cr	2,200
Tata Projects Limited Debentures \| -	5%	₹21 Cr	2,100
Godrej Industries Limited Debentures \| -	4%	₹20 Cr	2,000
Nexus Select Trust Debentures \| -	4%	₹20 Cr	2,000
Aadhar Housing Finance Ltd. 8.65% Debentures \| -	3%	₹15 Cr	1,500
Nirma Limited Debentures \| -	3%	₹15 Cr	1,500
Delhi International Airport Limited Debentures \| -	3%	₹15 Cr	150 ↑ 150
Infopark Properties Limited Debentures \| -	3%	₹15 Cr	1,500

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Fund Managers

Name	Since	Tenure
Devang Shah	15 Jul 14	9.97 Yr.
Akhil Thakker	9 Nov 21	2.64 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	₹19.8038 ↑ 0.01	4 %	7.29 %	5.93 %	6.68 %
Axis Credit Risk Fund Weekly Dividend, Payout	₹10.183 ↑ 0.01	1.86 %	5.08 %	5.19 %	6.01 %
Axis Credit Risk Fund Monthly Dividend, Payout	₹10.0828 ↑ 0.01	1.47 %	4.69 %	5.06 %	6 %
Data as on 26 Jul 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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