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Axis Credit Risk Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : Axis Mutual Fund
No of Debt Holding 90 (Category Avg - 68.35) | Modified Duration 1.50 Years (Category Avg - 1.53)| Yield to Maturity 9.91% (Category Avg - 10.45%)

Portfolio Summary (as on 31st May,2019)

Security Type % Weight Category Average
GOI 3.59% 0.54%
CD 0.00% 1.55%
NCD-ST 0.00% 0.49%
T-Bills 0.00% 0.01%
CP 0.00% 2.91%
NCD & Bonds 77.92% 86.25%
PTC 10.66% 2.29%
Category - Credit Risk Fund
Security Type % Weight Category Average
Government Backed 3.59% 0.54%
Low Risk 68.41% 62.33%
Moderate Risk 20.17% 28.27%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Credit Risk Fund

Debt holding in Portfolio (as on 31st May,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE BBB- CARE 549.59 3.42% 6.00 L
Bond - MFL Securitisation Trust PTC Ptc AAA CRISIL 537.94 3.35% 576.00
Bond - Indian Hospital Corporation Ltd. NCD & Bonds Hospital BWR AA- BRICKWORK 479.59 2.99% 455.00
Bond - Renew Power Ltd. NCD & Bonds Power CARE A+ CARE 459.83 2.86% 460.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 452.04 2.82% 450.00
Bond - Sansar Trust PTC Ptc LAAA ICRA 452.67 2.82% 22.00
Bond - PVR Ltd. NCD & Bonds Flim production, distribution & exhibition AA- CRISIL 443.84 2.76% 450.00
Bond - Birla Corporation Ltd. NCD & Bonds Cement LAA ICRA 440.63 2.74% 440.00
Bond - JSW Techno Projects Management Ltd. NCD & Bonds Consultancy services BWR A BRICKWORK 428.95 2.67% 400.00
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 416.24 2.59% 420.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA FITCH 391.43 2.44% 400.00
Bond - Narmada Wind Energy Pvt Ltd. NCD & Bonds Power CARE A+ CARE 380.41 2.37% 400.00
Bond - Dalmia Cement (Bharat) Ltd. NCD & Bonds Cement LAA ICRA 349.81 2.18% 350.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 349.27 2.18% 350.00
Bond - J K Lakshmi Cement Ltd. NCD & Bonds Cement CARE AA- CARE 348.43 2.17% 350.00
Bond - ECL Finance Ltd. NCD & Bonds Nbfc LAA ICRA 337.37 2.10% 350.00
Bond - Zenith Trust PTC Ptc LA ICRA 274.64 1.71% 70.00 Cr
Bond - Govt of India GOI Other 253.60 1.58% 25.00 L
Bond - Jubilant Life Sciences Ltd. NCD & Bonds Pharmaceuticals AA CRISIL 252.06 1.57% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 251.78 1.57% 250.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 250.87 1.56% 250.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 250.48 1.56% 250.00
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment companies LAA ICRA 250.93 1.56% 250.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA FITCH 241.82 1.51% 250.00
Bond - Vodafone Idea Ltd. NCD & Bonds Telecom - services A+ CRISIL 229.34 1.43% 230.00
Bond - IKF Finance Ltd. NCD & Bonds Nbfc CARE A CARE 217.97 1.36% 280.00
Bond - Magma Fincorp Ltd. NCD & Bonds Nbfc LAA- ICRA 209.89 1.31% 210.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 202.67 1.26% 200.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 197.20 1.23% 200.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 195.52 1.22% 200.00
Bond - PVR Ltd. NCD & Bonds Flim production, distribution & exhibition AA- CRISIL 193.93 1.21% 200.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE BBB- CARE 183.22 1.14% 2.00 L
Bond - Union Bank Of India NCD & Bonds Banks BWR AA BRICKWORK 168.61 1.05% 173.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 161.56 1.01% 160.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 159.97 1.00% 160.00
Bond - IIFL Home Finance Ltd. NCD & Bonds Housing finance AA CRISIL 159.63 0.99% 150.00
Bond - Indian Infrast. Eq . Recbls. Trust PTC Ptc AAA CRISIL 155.22 0.97% 600.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 154.76 0.96% 150.00
Bond - Piramal Enterprises Ltd. NCD & Bonds Pharmaceuticals LAA ICRA 149.81 0.93% 150.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 149.58 0.93% 150.00
Bond - Syndicate Bank NCD & Bonds Banks A+ FITCH 148.19 0.92% 150.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 137.19 0.85% 1.40 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 128.81 0.80% 128.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 126.84 0.79% 13.00
Bond - Punjab National Bank NCD & Bonds Banks A+ FITCH 126.42 0.79% 130.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA- CRISIL 123.93 0.77% 120.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 122.55 0.76% 125.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance BWR AAA BRICKWORK 119.86 0.75% 1.20 L
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 117.95 0.73% 118.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 115.02 0.72% 115.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance BWR AAA BRICKWORK 109.97 0.68% 1.12 L
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 107.36 0.67% 1.09 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 100.01 0.62% 10.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance BWR AAA BRICKWORK 99.98 0.62% 100.00
Bond - Asirvad Microfinance Pvt Ltd. NCD & Bonds Nbfc A+ CRISIL 97.80 0.61% 130.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 97.36 0.61% 100.00
Bond - Hansdeep Industries & Trading Co. Ltd. NCD & Bonds Trading CARE AA- CARE 81.07 0.50% 80.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 79.23 0.49% 80.00
Bond - IIFL Home Finance Ltd. NCD & Bonds Housing finance AA CRISIL 79.18 0.49% 75.00
Bond - Ess Kay Fincorp Pvt Ltd. NCD & Bonds Nbfc A+ FITCH 73.28 0.46% 220.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 73.06 0.46% 75.00 k
Bond - Nirma Ltd. NCD & Bonds Detergents AA CRISIL 69.52 0.43% 70.00
Bond - Govt of India GOI Other 61.77 0.38% 6.00 L
Bond - Solstice Trust PTC Ptc LAA- ICRA 57.93 0.36% 60.00 Cr
Bond - Govt of India GOI Other 51.15 0.32% 5.00 L
Bond - Govt of India GOI Other 51.06 0.32% 5.00 L
Bond - Govt of India GOI Other 50.45 0.31% 5.00 L
Bond - Asirvad Microfinance Pvt Ltd. NCD & Bonds Nbfc A+ CRISIL 50.19 0.31% 100.00
Bond - Bharti Airtel Ltd. NCD & Bonds Telecom - services AA CRISIL 49.61 0.31% 50.00
Bond - Bharti Airtel Ltd. NCD & Bonds Telecom - services AA CRISIL 49.04 0.31% 50.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 48.32 0.30% 500.00
Bond - Subros Ltd. NCD & Bonds Auto ancillaries LAA- ICRA 39.67 0.25% 40.00
Bond - Govt of India GOI Other 35.39 0.22% 3.46 L
Bond - Vijaya Bank NCD & Bonds Banks LAA ICRA 30.52 0.19% 30.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 20.35 0.13% 20.00
Bond - Govt of India GOI Other 19.96 0.12% 1.96 L
Bond - Govt of India GOI Other 19.52 0.12% 2.00 L
Bond - Punjab National Bank NCD & Bonds Banks A+ FITCH 19.45 0.12% 20.00
Bond - Govt of India GOI Other 16.10 0.10% 1.50 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 10.17 0.06% 10.00
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 9.99 0.06% 10.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 9.92 0.06% 10.00
Bond - Govt of India GOI Other 9.82 0.06% 96.00 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 9.82 0.06% 10.00
Bond - Govt of India GOI Other 5.12 0.03% 50.00 k
Bond - Govt of India GOI Other 5.08 0.03% 50.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 3.06 0.02% 3.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 1.06 0.01% 1.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1.01 0.01% 1.00
Bond - Govt of India GOI Other 0.63 0.00% 6.10 k
Name Type of Instrument Weight (%)
CBLO CBLO 5.19%
Net Receivables Net Receivables 2.64%

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