Axis Credit Risk Fund - G

NAV ₹20.4164 ↓ -0.02 (-0.10 %) as on 20 Dec 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 7.1% 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 20 Dec 24	₹20.4164 ↓ -0.02 (-0.10 %)
Net Assets (AUM) as on 15 Dec 2024	₹416 Cr.
Launch Date	15 Jul 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.3%
Effective Maturity	3 Years 6 Months 25 Days
Modified Duration	2 Years 6 Months

Alpha Ratio	0.0
Expense Ratio	1.58 %
Sharpe Ratio	3.015
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 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	4%
1 Year	8%
3 Year	6.3%
5 Year	6.6%
10 Year
15 Year
Since launch	7.1%

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 Nov 19	₹10,000
30 Nov 20	₹10,808
30 Nov 21	₹11,483
30 Nov 22	₹11,917
30 Nov 23	₹12,731
30 Nov 24	₹13,781

Asset Allocation

Asset Class	Value
Cash	14.35%
Equity	0.38%
Debt	84.89%
Other	0.38%

Sector Allocation

Sector	Value
Corporate	70.34%
Cash Equivalent	14.35%
Government	12.97%
Securitized	1.58%

Rating	Value
A	15.09%
AA	59.61%
AAA	25.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹31 Cr	3,100,000 ↓ -2,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹22 Cr	2,200,000
Godrej Industries Limited Debentures \| -	5%	₹20 Cr	2,000
Kohima Mariani Transmission Limited Debentures \| -	5%	₹20 Cr	2,000
Tata Projects Limited Debentures \| -	5%	₹19 Cr	1,900
Birla Corporation Limited Debentures \| -	4%	₹16 Cr	230
Nirma Limited Debentures \| -	4%	₹15 Cr	1,500
Aadhar Housing Finance Ltd. 8.65% Debentures \| -	4%	₹15 Cr	1,500
Infopark Properties Ltd. Debentures \| -	4%	₹15 Cr	1,500
Aditya Birla Renewables Limited Debentures \| -	4%	₹15 Cr	1,500

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Fund Managers

Name	Since	Tenure
Devang Shah	15 Jul 14	10.39 Yr.
Akhil Thakker	9 Nov 21	3.06 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹20.4164 ↓ -0.02	3.98 %	7.97 %	6.28 %	6.64 %
Axis Credit Risk Fund Weekly Dividend, Payout	₹10.1508 ↓ -0.01	2.83 %	6.77 %	5.88 %	6.22 %
Axis Credit Risk Fund Monthly Dividend, Payout	₹10.1315 ↓ -0.01	3.24 %	7.2 %	6.02 %	6.37 %
Data as on 20 Dec 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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