Axis Credit Risk Fund-Reg(W-IDCW)

10.17 -0.01 (-0.07%) NAV as on 24-Jan-22
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Telesonic Networks Ltd. 5.35% (28-Apr-23)Corporate Debt4.8
06.79% GOI - 15-May-2027Government Securities4.23
Aditya Birla Fashion and Retail Ltd. SR-6 (11-Nov-22)Corporate Debt4.21
Bahadur Chand Investments Private Ltd. SR-BCIPL/PP/5 (01-Mar-24)Corporate Debt4.12
Godrej Properties Ltd. 7.50% (31-Jul-23)Corporate Debt3.51
Nirma Ltd.SR-IV TR-1 9.50% (06-Jul-77)Corporate Debt3.47
Flometallic India Pvt Ltd. - SR-D 07.15% (20-Jun-25)Corporate Debt3.43
5.15% GOI - 09-Nov-2025Government Securities3.37
Narmada Wind Energy Pvt Ltd. SR-2 9.95% (31-Mar-23)Corporate Debt3.12
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.07
Sepset Constructions Ltd. 06.49% (01-Jul-24)Corporate Debt2.8
Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt2.79
Vedanta Ltd. -91D (21-Jan-22)Commercial Paper2.73
DLF Cyber City Developers Ltd. 06.70% (30-Sep-24)Corporate Debt2.73
Hinduja Leyland Finance Ltd. 07.80% (29-Dec-23)Corporate Debt2.73
Sundew Properties Pvt Ltd. 06.10% (28-Jun-24)Corporate Debt2.71
Piramal Capital & Housing Finance Ltd. -202D (10-Mar-22)Commercial Paper2.71
Tata Teleservices (Maharashtra) Ltd. -364D (21-Nov-22)Commercial Paper2.62
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt2.35
Tata Power Company Ltd. -Reset Rate (21-Aug-72)Corporate Debt2.2
Nuvoco Vistas Corporation Ltd. SR-IV 9.65% (06-Jul-77)Corporate Debt2.13
Nuvoco Vistas Corporation Ltd. 7.25% (25-Sep-23)Corporate Debt2.08
JK Cement Ltd. 07.36% (23-Jul-24)Corporate Debt2.07
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt2.06
DLF Ltd. 8.25% (25-Mar-24)Corporate Debt2.06
Bharti Hexacom Ltd. 05.90% (30-Apr-24)Corporate Debt2.05
Tata Motors Finance Ltd. -SR-C 07.15% (25-Jun-24)Corporate Debt2.05
First Business Receivables Trust Series 19PTC & Securitized Debt1.96
Net Current AssetCash & Cash Equivalents and Net Assets1.81
GR Infraprojects Ltd. 7.15% (31-May-24)Corporate Debt1.65
Vivriti Capital Pvt Ltd. 11.25% (05-Jul-22)Corporate Debt1.51
Aadhar Housing Finance Ltd. 8.20% (01-Sep-23)Corporate Debt1.41
Pune Solapur Expressways Pvt Ltd. SR-D 08.41% (31-Mar-29)Corporate Debt1.39
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-12 8.28% (30-Sep-22)Corporate Debt1.39
GOI FRB 22-Sep-2033Government Securities1.37
Vivriti Capital Pvt Ltd. 10.90% (30-Dec-22)Corporate Debt1.23
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Floating Rate Instruments1.17
Veritas Finance Pvt Ltd. SR-11 10.58% (25-Jan-24)Corporate Debt1.1
Kogta Financial (India) Ltd. 11.07% (18-Aug-23)Corporate Debt0.92
MFL Securitisation Trust LXXIX SR-A1PTC & Securitized Debt0.86
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-16 8.28% (30-Sep-24)Corporate Debt0.71
06.84% GOI - 19-Dec-2022Government Securities0.7
Aadhar Housing Finance Ltd. 7.35% (28-Feb-22)Corporate Debt0.69
Indian Bank SR-II 8.44%Corporate Debt0.69
GR Infraprojects Ltd. SR-J 07.27% (05-Dec-25)Corporate Debt0.61
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt0.44
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-11 8.28% (30-Mar-22)Corporate Debt0.13
07.59% GOI 20-Mar-2029Government Securities0.07
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.01
07.59% GOI 11-Jan-2026Government Securities0.01
Other AssetsOthers0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :729.83 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt73.30
Government Securities9.76
Commercial Paper8.06
Cash & Cash Equivalents and Net Assets4.89
PTC & Securitized Debt2.82
Floating Rate Instruments1.17
Others0.00

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others4.89
Debt95.11

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity2.03 Years
Modified Duration1.54 Years
Yield to Maturity6.59%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17073.25 (-0.44) 57176.79 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin308.7536.2513.30
Coral India Fin &Hsg48.354.8511.15

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3174.90-342.20-9.73

Portfolio Comparison

MUTUAL FUND ACTIVITY