Axis Credit Risk Fund(W-IDCW)-Direct Plan

10.23 0.00 (0.03%) NAV as on 18-Jun-21
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.23
Bahadur Chand Investments Private Ltd. SR-BCIPL/PP/5 (01-Mar-24)Corporate Debt4.81
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt4.14
Nirma Ltd.SR-IV TR-1 9.50% (06-Jul-77)Corporate Debt3.99
05.22% GOI 15-Jun-2025Government Securities3.98
Net Current AssetCash & Cash Equivalents and Net Assets3.75
Narmada Wind Energy Pvt Ltd. SR-2 9.95% (31-Mar-23)Corporate Debt3.74
Tata Steel Ltd. (23-Apr-22)Corporate Debt3.44
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt3.35
Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt3.21
PVR Ltd. 08.72% (14-Apr-23)Corporate Debt3.16
Shining Metal Trust - I SR-A (15-Feb-22)PTC & Securitized Debt3.02
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt2.79
Tata Power Company Ltd. -Reset Rate (21-Aug-72)Corporate Debt2.64
07.32% GOI - 28-Jan-2024Government Securities2.55
Nuvoco Vistas Corporation Ltd. 7.25% (25-Sep-23)Corporate Debt2.44
Godrej Properties Ltd. 7.50% (31-Jul-23)Corporate Debt2.42
JK Lakshmi Cement 07.36% (23-Jul-24)Corporate Debt2.4
DLF Ltd. 8.25% (25-Mar-24)Corporate Debt2.4
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt2.38
First Business Receivables Trust Series 19PTC & Securitized Debt2.22
Birla Corporation Ltd. SR-V 9.15% (18-Aug-21)Corporate Debt1.93
Vivriti Capital Pvt Ltd. 11.25% (05-Jul-22)Corporate Debt1.76
06.84% GOI - 19-Dec-2022Government Securities1.66
Aadhar Housing Finance Ltd. 8.20% (01-Sep-23)Corporate Debt1.64
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-12 8.28% (30-Sep-22)Corporate Debt1.64
Pune Solapur Expressways Pvt Ltd. SR-D 08.41% (31-Mar-29)Corporate Debt1.64
MFL Securitisation Trust LXXIX SR-A1PTC & Securitized Debt1.63
Nuvoco Vistas Corporation Ltd. SR-I 8.75% (15-Sep-21)Corporate Debt1.62
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt1.61
IIFL Home Finance Ltd. SR-C4 (11-Aug-21)Corporate Debt1.53
Kogta Financial (India) Ltd. 11.07% (18-Aug-23)Corporate Debt1.45
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Floating Rate Instruments1.37
PL Securitization Trust VII Series APTC & Securitized Debt1.35
Indostar Capital Finance Pvt Ltd. SR XXI TR A 09.45% (24-Sep-21)Corporate Debt1.29
Veritas Finance Pvt Ltd. SR-11 10.58% (25-Jan-24)Corporate Debt1.28
Talwandi Sabo Power Ltd. 09.23% (30-Jul-21)Corporate Debt1.28
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-16 8.28% (30-Sep-24)Corporate Debt0.83
06.79% GOI - 15-May-2027Government Securities0.83
Aadhar Housing Finance Ltd. 7.35% (28-Feb-22)Corporate Debt0.81
GR Infraprojects Ltd. SR-J 07.27% (05-Dec-25)Corporate Debt0.8
Indian Bank SR-II 8.44%Corporate Debt0.79
5.85% GOI - 01-Dec-2030Government Securities0.79
Vedanta Ltd. -SR-II 08.50% (15-Jun-21)Corporate Debt0.16
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-11 8.28% (30-Mar-22)Corporate Debt0.15
07.59% GOI 20-Mar-2029Government Securities0.09
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.02
07.59% GOI 11-Jan-2026Government Securities0.01

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-May-2021

Fund Size :625.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Corporate Debt69.52
Cash & Cash Equivalents and Net Assets10.98
Government Securities9.91
PTC & Securitized Debt8.23
Floating Rate Instruments1.37

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others10.98
Debt89.02

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity1.65 Years
Modified Duration1.39 Years
Yield to Maturity6.79%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY