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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-10-2018

Axis Credit Risk Fund-Reg(G)

Top 10 Holdings
Company
(%)
Sansar Trust (22/06/2022) ** #
3.93
8.10% Edelweiss Commodities Services Limited (30/04/201...
3.77
6.99% REC Limited (31/12/2020) **
3.76
9.05% Dewan Housing Finance Corporation Limited (09/09/...
3.52
Net Receivables / (Payables)
2.87
Zenith Trust (13/07/2020) ** #
2.72
9.70% Coastal Gujarat Power Limited (25/08/2023) **
2.66
7.84% PVR Limited (10/07/2020) **
2.63
9.15% Birla Corporation Limited (18/08/2021) **
2.59
8.85% Hinduja Leyland Finance Limited (07/02/2020) **
2.47
Credit Ratings – Quality
Rating
(%)
A-
1.66
A(SO)
3.10
A-(SO)
2.72
A+
7.98
A+(IND)
0.85
A+(SO)
2.30
AA
26.64
AA-
13.04
AA(SO)
3.86
AA-(SO)
3.80
AAA
16.25
AAA(SO)
9.46
Cash & Equivalent
3.21
SOV
1.18
A1+(SO)
0.59
BWR AA
0.99
BWR A+(SO)
2.36
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt84.51
PTC & Securitized Debt10.50
Cash & Cash Equivalents and Net Assets3.21
Government Securities1.18
Commercial Paper0.59

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 24/11/15
to 24/11/16
11.10NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/09/17
to 25/09/18
3.87NA
Ratios
Standard Deviation[%] 1.57
Sharpe Ratio [%] 0.72
Average Maturity 1.9 years
Modified Duration 1.6
YTM 10.02
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Credit Risk Fund
Inception Date (Regular Plan)
15-Jul-14
Inception Date (Direct Plan)
15-Jul-14
Expense Ratio (Direct Plan) %
0.69
Expense Ratio (Regular Plan) %
1.70
Investing Style
Low Mid
Fund Manager
Devang Shah
Scheme Benchmark
NIFTY CREDIT RISK BOND INDEX
AUM (Rs. in Cr.)
1,681.84
Fund 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.

Growth Chart of the Scheme
Axis Credit Risk Fund-Reg(G)

Performance Comparison with similar Schemes and Benchmark