Axis Credit Risk Fund - G

NAV ₹14.9343 ↓ 0.01 (0.05 %) as on 24 Jan 20

(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 7.5% since its launch. Ranked 4 in Credit Risk category. Return for 2019 was 4.4% , 2018 was 5.9% and 2017 was 6.4% .

Below is the key information for Axis Credit Risk Fund

NAV as on 24 Jan 20	₹14.9343 ↓ 0.01 (0.05 %)
Net Assets (AUM) as on 31 Dec 2019	₹1,260 Cr.
Launch Date	15 Jul 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	9.2%
Effective Maturity	2 Years 1 Month 6 Days
Modified Duration	1 Year 8 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.73 %
Sharpe Ratio	0.252
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 Jan 20

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	4.2%
1 Year	4.4%
3 Year	5.5%
5 Year	6.9%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	4.4%
2017	5.9%
2016	6.4%
2015	9.8%
2014	8.7%
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,870
31 Dec 16	₹11,934
31 Dec 17	₹12,702
31 Dec 18	₹13,450
31 Dec 19	₹14,036

Asset Allocation

Asset Class	Value
Cash	8.91%
Debt	91.09%

Sector Allocation

Sector	Value
Corporate	74.44%
Government	10.57%
Cash Equivalent	8.91%
Securitized	6.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	4%	₹53 Cr
Coastal Gujarat Power Limited Debentures \| -	4%	₹46 Cr	450
JSW Techno Projects Management Limited Debentures \| -	3%	₹45 Cr	400
Birla Corporation Limited Debentures \| -	3%	₹44 Cr	440
MFL SECURITISATION TRUST LXXIX Unlisted bonds \| -	3%	₹41 Cr	576 ↑ 26
NIRCHEM Cement Limited Debentures \| -	3%	₹39 Cr	391
Bhopal Dhule Transmission Company Limited Debentures \| -	3%	₹37 Cr	378
Narmada Wind Energy Private Limited Debentures \| -	3%	₹37 Cr	400
ESSEL MINING & INDUSTRIES LIMITED Debentures \| -	3%	₹35 Cr	350
JK Lakshmi Cement Ltd. Debentures \| -	3%	₹35 Cr	350

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Fund Managers

Name	Since	Tenure
Devang Shah	15 Jul 14	5.38 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹14.9343 ↑ 0.01	4.16 %	4.44 %	5.48 %	6.94 %
Axis Credit Risk Fund Weekly Dividend, Payout	₹10.1829 ↑ 0.00	3.72 %	3.2 %	3.94 %	4.99 %
Axis Credit Risk Fund Monthly Dividend, Payout	₹10.1654 ↑ 0.00	3.85 %	3.19 %	3.88 %	4.93 %
Data as on 24 Jan 20

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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