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Axis Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : Axis Mutual Fund
(Min ₹1000 for SIP, ₹5000 for one time investment)
No of Debt Holding 78 (Category Avg - 52.55) | Modified Duration 1.70 Years (Category Avg - 1.48)| Yield to Maturity 9.13% (Category Avg - 9.98%)

Portfolio Summary (as on 30th Nov,2019)

Security Type % Weight Category Average
GOI 3.33% 0.55%
CD 0.00% 2.70%
T-Bills 0.00% 0.01%
CP 0.00% 1.77%
NCD & Bonds 80.40% 83.66%
PTC 10.70% 1.79%
Category - Credit Risk Fund
Security Type % Weight Category Average
Government Backed 3.33% 0.56%
Low Risk 77.95% 59.07%
Moderate Risk 13.15% 16.67%
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 30th Nov,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 461.73 3.55% 450.00
Bond - JSW Techno Projects Management Ltd. NCD & Bonds Consultancy services BWR A BRICKWORK 451.79 3.47% 400.00
Bond - Birla Corporation Ltd. NCD & Bonds Cement LAA ICRA 436.85 3.36% 440.00
Bond - MFL Securitisation Trust PTC Ptc AAA CRISIL 409.23 3.15% 576.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 393.18 3.02% 391.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 373.58 2.87% 378.00
Bond - Narmada Wind Energy Pvt Ltd. NCD & Bonds Power CARE A+ CARE 372.21 2.86% 400.00
Bond - Essel Mining And Industries Ltd. NCD & Bonds Industrial minerals AA- CRISIL 351.34 2.70% 350.00
Bond - J K Lakshmi Cement Ltd. NCD & Bonds Cement CARE AA- CARE 350.18 2.69% 350.00
Bond - PVR Ltd. NCD & Bonds Flim production, distribution & exhibition AA- CRISIL 349.81 2.69% 350.00
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 298.27 2.29% 300.00
Bond - Orelia Trust PTC Ptc A1+ ICRA 282.99 2.18% 425.00
Bond - IIFL Home Finance Ltd. NCD & Bonds Housing finance AA CRISIL 277.27 2.13% 250.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 260.10 2.00% 250.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 257.26 1.98% 250.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 255.05 1.96% 250.00
Bond - Jubilant Life Sciences Ltd. NCD & Bonds Pharmaceuticals AA CRISIL 253.14 1.95% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.18 1.94% 250.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 251.59 1.93% 250.00
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment companies LAA ICRA 250.50 1.93% 250.00
Bond - Dalmia Cement (Bharat) Ltd. NCD & Bonds Cement LAA ICRA 249.94 1.92% 250.00
Bond - Govt of India GOI Other 249.85 1.92% 25.00 L
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 248.34 1.91% 250.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA FITCH 245.66 1.89% 250.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 242.27 1.86% 25.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 205.55 1.58% 200.00
Bond - Ess Kay Fincorp Pvt Ltd. NCD & Bonds Nbfc A CRISIL 200.87 1.54% 200.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA FITCH 198.48 1.53% 200.00
Bond - PVR Ltd. NCD & Bonds Flim production, distribution & exhibition AA- CRISIL 196.75 1.51% 200.00
Bond - Sansar Trust PTC Ptc LAAA ICRA 196.28 1.51% 22.00
Bond - Union Bank Of India NCD & Bonds Banks BWR AA BRICKWORK 173.83 1.34% 173.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 153.67 1.18% 150.00
Bond - Syndicate Bank NCD & Bonds Banks A+ FITCH 152.09 1.17% 150.00
Bond - Dalmia Cement (Bharat) Ltd. NCD & Bonds Cement LAA ICRA 151.86 1.17% 150.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 151.18 1.16% 150.00
Bond - ECL Finance Ltd. NCD & Bonds Nbfc LAA- ICRA 141.38 1.09% 150.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 138.92 1.07% 1.40 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 124.96 0.96% 13.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA- CRISIL 124.57 0.96% 120.00
Bond - IKF Finance Ltd. NCD & Bonds Nbfc CARE A CARE 124.83 0.96% 280.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 123.47 0.95% 125.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 120.03 0.92% 118.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 117.40 0.90% 115.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 108.51 0.83% 1.09 k
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 104.60 0.80% 100.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 101.05 0.78% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 93.20 0.72% 90.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance BWR AA+ BRICKWORK 90.45 0.70% 1.12 L
Bond - IIFL Home Finance Ltd. NCD & Bonds Housing finance AA CRISIL 80.46 0.62% 75.00
Bond - Hansdeep Industries & Trading Co. Ltd. NCD & Bonds Trading CARE AA- CARE 80.26 0.62% 80.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 79.66 0.61% 80.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 73.93 0.57% 75.00 k
Bond - Zenith Trust PTC Ptc LA+ ICRA 74.67 0.57% 70.00 Cr
Bond - Nirma Ltd. NCD & Bonds Detergents AA CRISIL 70.05 0.54% 70.00
Bond - Asirvad Microfinance Pvt Ltd. NCD & Bonds Nbfc AA- CRISIL 65.10 0.50% 130.00
Bond - Govt of India GOI Other 53.00 0.41% 5.00 L
Bond - Govt of India GOI Other 52.41 0.40% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 51.67 0.40% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 51.30 0.39% 50.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 49.99 0.38% 50.00
Bond - Bharti Airtel Ltd. NCD & Bonds Telecom - services AA CRISIL 49.91 0.38% 50.00
Bond - Bharti Airtel Ltd. NCD & Bonds Telecom - services AA CRISIL 49.61 0.38% 50.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 49.06 0.38% 500.00
Bond - MFL Securitisation Trust PTC Ptc AAA CRISIL 38.16 0.29% 100.00
Bond - Govt of India GOI Other 36.02 0.28% 3.46 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 30.21 0.23% 30.00
Bond - Asirvad Microfinance Pvt Ltd. NCD & Bonds Nbfc AA- CRISIL 25.03 0.19% 100.00
Bond - Govt of India GOI Other 20.11 0.15% 2.00 L
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 19.89 0.15% 20.00
Bond - Ess Kay Fincorp Pvt Ltd. NCD & Bonds Nbfc A+ FITCH 18.35 0.14% 220.00
Bond - Govt of India GOI Other 16.35 0.13% 1.50 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 10.28 0.08% 10.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 9.94 0.08% 10.00
Bond - Govt of India GOI Other 5.25 0.04% 50.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 3.10 0.02% 3.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 1.07 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 0.64 0.00% 6.10 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.12%
TREPS TREPS 1.45%

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