Moneycontrol Be a Pro
Get App
you are here:

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 81 (Category Avg - 56.38) | Modified Duration 1.50 Years (Category Avg - 1.45)| Yield to Maturity 9.17% (Category Avg - 9.78%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 0.98% 0.60%
CD 0.00% 3.16%
T-Bills 0.00% 0.01%
CP 0.00% 1.73%
NCD & Bonds 81.28% 81.96%
PTC 11.21% 1.92%
Category - Credit Risk Fund
Security Type % Weight Category Average
Government Backed 0.98% 0.61%
Low Risk 80.65% 60.66%
Moderate Risk 11.84% 17.60%
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 Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 457.73 3.42% 450.00
Bond - JSW Techno Projects Management Ltd. NCD & Bonds Consultancy services BWR A BRICKWORK 448.13 3.35% 400.00
Bond - Birla Corporation Ltd. NCD & Bonds Cement LAA ICRA 435.45 3.26% 440.00
Bond - MFL Securitisation Trust PTC Ptc AAA CRISIL 432.56 3.23% 0.01 L
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 419.75 3.14% 420.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 392.04 2.93% 391.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 373.01 2.79% 378.00
Bond - Narmada Wind Energy Pvt Ltd. NCD & Bonds Power CARE A+ CARE 370.77 2.77% 400.00
Bond - Essel Mining And Industries Ltd. NCD & Bonds Industrial minerals AA- CRISIL 350.71 2.62% 350.00
Bond - J K Lakshmi Cement Ltd. NCD & Bonds Cement CARE AA- CARE 350.57 2.62% 350.00
Bond - PVR Ltd. NCD & Bonds Flim production, distribution & exhibition AA- CRISIL 349.59 2.61% 350.00
Bond - Orelia Trust PTC Ptc A1+ ICRA 326.10 2.44% 425.00
Bond - IIFL Home Finance Ltd. NCD & Bonds Housing finance AA CRISIL 275.71 2.06% 250.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 256.18 1.92% 250.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 254.93 1.91% 250.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 254.54 1.90% 250.00
Bond - Jubilant Life Sciences Ltd. NCD & Bonds Pharmaceuticals AA CRISIL 252.90 1.89% 250.00
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment companies LAA ICRA 250.79 1.88% 250.00
Bond - Dalmia Cement (Bharat) Ltd. NCD & Bonds Cement LAA ICRA 249.46 1.87% 250.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 248.09 1.86% 250.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA FITCH 243.64 1.82% 250.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 242.72 1.82% 25.00
Bond - Sansar Trust PTC Ptc LAAA ICRA 208.52 1.56% 22.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 204.89 1.53% 200.00
Bond - Ess Kay Fincorp Pvt Ltd. NCD & Bonds Nbfc A CRISIL 200.62 1.50% 200.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA FITCH 196.84 1.47% 200.00
Bond - PVR Ltd. NCD & Bonds Flim production, distribution & exhibition AA- CRISIL 195.86 1.46% 200.00
Bond - Union Bank Of India NCD & Bonds Banks BWR AA BRICKWORK 170.14 1.27% 173.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 160.00 1.20% 160.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 152.64 1.14% 150.00
Bond - Dalmia Cement (Bharat) Ltd. NCD & Bonds Cement LAA ICRA 151.67 1.13% 150.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 151.20 1.13% 150.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 151.04 1.13% 150.00
Bond - Syndicate Bank NCD & Bonds Banks A+ FITCH 150.53 1.13% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 144.79 1.08% 140.00
Bond - ECL Finance Ltd. NCD & Bonds Nbfc LAA- ICRA 142.83 1.07% 150.00
Bond - IKF Finance Ltd. NCD & Bonds Nbfc CARE A CARE 140.67 1.05% 280.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 138.71 1.04% 1.40 k
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 127.89 0.96% 130.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 125.32 0.94% 13.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA- CRISIL 124.73 0.93% 120.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 122.79 0.92% 125.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 119.72 0.90% 118.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 116.49 0.87% 115.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 108.38 0.81% 1.09 k
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 102.74 0.77% 100.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 101.15 0.76% 101.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 99.94 0.75% 100.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 99.65 0.75% 100.00
Bond - Zenith Trust PTC Ptc LA+ ICRA 96.84 0.72% 70.00 Cr
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance BWR AA+ BRICKWORK 95.09 0.71% 1.12 L
Bond - Hansdeep Industries & Trading Co. Ltd. NCD & Bonds Trading CARE AA- CARE 80.81 0.60% 80.00
Bond - IIFL Home Finance Ltd. NCD & Bonds Housing finance AA CRISIL 80.49 0.60% 75.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 79.68 0.60% 78.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 79.22 0.59% 80.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 73.33 0.55% 75.00 k
Bond - Nirma Ltd. NCD & Bonds Detergents AA CRISIL 70.04 0.52% 70.00
Bond - Asirvad Microfinance Pvt Ltd. NCD & Bonds Nbfc AA- CRISIL 65.15 0.49% 130.00
Bond - Govt of India GOI Other 52.95 0.40% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 51.62 0.39% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.93 0.38% 50.00
Bond - Bharti Airtel Ltd. NCD & Bonds Telecom - services AA CRISIL 50.15 0.38% 50.00
Bond - Bharti Airtel Ltd. NCD & Bonds Telecom - services AA CRISIL 50.10 0.37% 50.00
Bond - Asirvad Microfinance Pvt Ltd. NCD & Bonds Nbfc AA- CRISIL 50.08 0.37% 100.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 49.73 0.37% 50.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 48.86 0.37% 500.00
Bond - MFL Securitisation Trust PTC Ptc AAA CRISIL 45.81 0.34% 100.00
Bond - Govt of India GOI Other 35.95 0.27% 3.46 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 29.80 0.22% 30.00
Bond - Ess Kay Fincorp Pvt Ltd. NCD & Bonds Nbfc A+ FITCH 27.52 0.21% 220.00
Bond - Govt of India GOI Other 20.09 0.15% 2.00 L
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 19.67 0.15% 20.00
Bond - Govt of India GOI Other 16.35 0.12% 1.50 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 10.29 0.08% 10.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 9.87 0.07% 10.00
Bond - Govt of India GOI Other 5.24 0.04% 50.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 3.09 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 - Solstice Trust PTC Ptc LAA+ ICRA 0.84 0.01% 60.00 Cr
Bond - Govt of India GOI Other 0.64 0.00% 6.10 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.26%
TREPS TREPS 2.27%

Forum

View More