Axis Credit Risk Fund - G

NAV ₹16.3367 ↑ 0.01 (0.04 %) as on 9 Apr 21

(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 7.6% since its launch. Ranked 4 in Credit Risk category. Return for 2020 was 8.2% , 2019 was 4.4% and 2018 was 5.9% .

Below is the key information for Axis Credit Risk Fund

NAV as on 9 Apr 21	₹16.3367 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 28 Feb 2021	₹592 Cr.
Launch Date	15 Jul 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.15%
Effective Maturity	2 Years
Modified Duration	1 Year 4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.78 %
Sharpe Ratio	1.093
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 9 Apr 21

Duration	Returns
1 Month	0.9%
3 Month	1.5%
6 Month	3.7%
1 Year	8.2%
3 Year	6%
5 Year	6.7%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	8.2%
2019	4.4%
2018	5.9%
2017	6.4%
2016	9.8%
2015	8.7%
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Mar 16	₹10,000
31 Mar 17	₹10,902
31 Mar 18	₹11,604
31 Mar 19	₹12,367
31 Mar 20	₹12,895
31 Mar 21	₹13,850

Asset Allocation

Asset Class	Value
Cash	7.79%
Debt	92.21%

Sector Allocation

Sector	Value
Corporate	73.9%
Government	10.63%
Cash Equivalent	7.79%
Securitized	7.68%

Rating	Value
A	7.39%
AA	58.37%
AAA	34.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.84% Govt Stock 2022 Sovereign Bonds \| -	9%	₹52 Cr	5,000,000 ↑ 5,000,000
Embassy Office Parks Reit Debentures \| -	5%	₹33 Cr	270
Bahadur Chand Investments Private Limited Debentures \| -	5%	₹30 Cr	300
India Grid Trust Debentures \| -	4%	₹26 Cr	250
Nirma Limited Debentures \| -	4%	₹25 Cr	250
Narmada Wind Energy Private Limited Debentures \| -	4%	₹23 Cr	266
Tata Steel Limited Debentures \| -	4%	₹21 Cr	120
Shining Metal Trust (15/02/2022) Unlisted bonds \| -	3%	₹20 Cr	2,000 ↑ 2,000
PVR Limited Debentures \| -	3%	₹19 Cr	200
Indinfravit Trust Unlisted bonds \| -	3%	₹17 Cr	170

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Fund Managers

Name	Since	Tenure
Devang Shah	15 Jul 14	6.72 Yr.
Dhaval Patel	4 Sep 20	0.57 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	₹16.3367 ↑ 0.01	3.69 %	8.23 %	6.03 %	6.7 %
Axis Credit Risk Fund Weekly Dividend, Payout	₹10.1759 ↑ 0.00	3.51 %	8.05 %	4.97 %	5.2 %
Axis Credit Risk Fund Monthly Dividend, Payout	₹10.1766 ↑ 0.00	3.69 %	8.23 %	5.03 %	5.25 %
Data as on 9 Apr 21

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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