Axis Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 20.3

0.54%

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Axis Credit Risk Reg-G

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Performance

6.2%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.57%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 424 Cr
Plan

REGULAR
Launch date

25 Jun 2014
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF846K01PO5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.38%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	2.36%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.95%
Kohima-Mariani Transmission Ltd NCD 30/06/2027	4.7%
Shriram Housing Finance Ltd SR 36 NCD 8.94 26/12/2025	3.54%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.54%
Others CBLO	1.75%
Net Receivables	3.38%
GOI Sec 7.59 20/03/2029	0.12%
GOI Sec 7.59 11/01/2026	0.01%
GOI Sec 7.26 06/02/2033	0.12%
GOI Sec 7.18 14/08/2033	5.29%
Bharat Highways InvIT InvITs	0.0%
GOI Sec 7.10 08/04/2034	12.23%
Embassy Office Parks REIT REITs	0.97%
Birla Corporation Ltd SR-VI Debenture 9.25 18/08/2026	3.82%
Kogta Financial India Ltd Debenture 10.60 09/05/2025	0.69%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024	2.59%
SK Finance Ltd Debenture 29/04/2025	0.29%
SK Finance Ltd Debenture 9.25 27/01/2025	1.18%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	4.72%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.18%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	3.53%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	1.18%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024	1.06%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	2.37%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	4.5%
Spandana Sphoorty Financial Ltd Debenture 10.75 13/08/2025	2.12%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	3.56%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	3.57%
DLF Home Developers Ltd Debenture 30/04/2027	3.54%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	2.36%
Vistaar Financial Services Pvt. Ltd SR I Debenture 9.65 18/06/2026	2.35%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	3.55%
Delhi International Airport Ltd Debenture 22/06/2027	3.54%
Profectus Capital Private Ltd Debenture 10.157 16/07/2027	2.36%
Tyger Capital Pvt. Ltd Debenture 9.90 13/08/2027	1.88%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027	2.37%
Veritas Finance Private Ltd SR 16 STRPP Debenture 9.75 28/11/2026	2.35%

Sectors

Company	Allocation %
Others	7.87%
Services	9.45%
Construction	14.70%
Sovereign	17.77%
Energy	8.24%
Consumer Staples	11.81%
Materials	3.82%
Financial	26.34%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

72
AUM

₹ 3,19,742 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Devang Shah

Funds Offered

24
AUM

₹ 88,624 Cr
Highest Return

11.04%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now