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10 Best Axis Mutual Fund Schemes for 2022
Axis Mutual Fund has strongly grown since its first scheme launch in 2009. The AMC holds 50 Mutual Fund schemes, over 20 lakhs active investors and with a presence in more than 90 cities across the country.
In order to serve every kind of investor, Axis Mutual Fund offers an array of schemes like Equity Funds, Debt fund, Arbitrage, ELSS, Gilt Funds, Liquid Funds, Hybrid Fund and Gold Funds. Investors can plan their investment goals like long-term wealth creation, tax savings, retirement, child’s higher education, marriage, etc., by Investing in these schemes.
Investors can choose a fund from the listed top 10 best Axis Mutual Fund schemes. These best performing schemes have been shortlisted by undertaking important criteria like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Axis Mutual Fund Schemes?
The schemes offered Axis Mutual Fund mitigate risks by diversifying its portfolio through a combination of debt, fixed Income instrument, equity, hybrid, etc.
The fund managers at Axis Mutual Fund have a rich experience in making investment decisions. Their experience will help you grow your Capital over a long term.
The process for investing at Axis AMC is quick, simple, and hassle-free.
Best Axis Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2021 (%) Axis Focused 25 Fund Growth ₹43.32
↓ -0.05 ₹20,427 5,000 500 -9 2.8 16.6 19.6 17.4 16.5 24 Axis Credit Risk Fund Growth ₹17.0666
↑ 0.00 ₹754 5,000 1,000 1 2.5 5.9 6.1 6 7.4 6 Axis Strategic Bond Fund Growth ₹22.1222
↑ 0.00 ₹1,841 5,000 1,000 0.8 2.5 5.2 7.4 7.2 8.4 5.2 Axis Liquid Fund Growth ₹2,334.95
↑ 0.23 ₹23,318 500 1,000 0.9 1.7 3.3 4.6 5.6 7.1 3.3 Axis Long Term Equity Fund Growth ₹69.7727
↑ 0.03 ₹33,785 500 500 -7.2 2.5 18.1 19.5 16.9 17.5 24.5 Axis Short Term Fund Growth ₹24.7337
↑ 0.00 ₹13,768 5,000 1,000 0.7 1.8 3.9 7.6 7 7.8 3.5 Axis Dynamic Bond Fund Growth ₹23.7877
↓ 0.00 ₹2,677 5,000 1,000 0 1.8 3.4 8.7 7 8.4 3.9 Axis Triple Advantage Fund Growth ₹30.3167
↑ 0.03 ₹1,650 5,000 1,000 -2.6 6.7 19.9 18.7 13.3 10.2 22.8 Axis Bluechip Fund Growth ₹44.89
↑ 0.10 ₹34,584 5,000 500 -5.9 5.6 17.2 18.9 18.2 13.3 20.6 Axis Arbitrage Fund Growth ₹15.1467
↓ 0.00 ₹4,139 5,000 1,000 1.2 2 4.1 4.6 5.1 5.7 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Axis Focused 25 Fund is a Equity - Focused fund was launched on 29 Jun 12. It is a fund with Moderately High risk and has given a Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on (Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns Axis Credit Risk Fund is a Debt - Credit Risk fund was launched on 15 Jul 14. It is a fund with Moderate risk and has given a Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a Below is the key information for Axis Liquid Fund Returns up to 1 year are on To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Long Term Equity Fund is a Equity - ELSS fund was launched on 29 Dec 09. It is a fund with Moderately High risk and has given a Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a Below is the key information for Axis Short Term Fund Returns up to 1 year are on To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Apr 11. It is a fund with Moderate risk and has given a Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip Fund Returns up to 1 year are on (Erstwhile Axis Enhanced Arbitrage Fund) To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Axis Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Aug 14. It is a fund with Moderate risk and has given a Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on 1. Axis Focused 25 Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 7 in Focused category. Return for 2021 was 24% , 2020 was 21% and 2019 was 14.7% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (25 Jan 22) ₹43.32 ↓ -0.05 (-0.12 %) Net Assets (Cr) ₹20,427 on 31 Dec 21 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 1.38 Information Ratio 0.1 Alpha Ratio -7.46 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹14,515 31 Dec 18 ₹14,608 31 Dec 19 ₹16,748 31 Dec 20 ₹20,267 31 Dec 21 ₹25,131 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -4.1% 3 Month -9% 6 Month 2.8% 1 Year 16.6% 3 Year 19.6% 5 Year 17.4% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 24% 2020 21% 2019 14.7% 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% 2013 5.8% 2012 Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Jinesh Gopani 7 Jun 16 5.57 Yr. Hitesh Das 2 Nov 20 1.16 Yr. Data below for Axis Focused 25 Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 29.56% Technology 12.8% Basic Materials 10.2% Consumer Defensive 9.52% Health Care 9.16% Communication Services 7.52% Consumer Cyclical 7.12% Industrials 1.84% Utility 1.34% Asset Allocation
Asset Class Value Cash 6.11% Equity 93.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003410% ₹2,003 Cr 2,870,167
↑ 100,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 54037610% ₹1,944 Cr 4,160,959 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS9% ₹1,886 Cr 5,045,804 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI7% ₹1,459 Cr 2,615,759 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB6% ₹1,275 Cr 2,725,826
↑ 200,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND6% ₹1,236 Cr 5,019,972
↓ -261,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK6% ₹1,151 Cr 6,408,196 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC5% ₹976 Cr 3,775,161 Wipro Ltd (Technology)
Equity, Since 30 Sep 20 | 5076854% ₹728 Cr 10,177,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329783% ₹712 Cr 433,843 2. Axis Credit Risk Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 4 in Credit Risk category. Return for 2021 was 6% , 2020 was 8.2% and 2019 was 4.4% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (25 Jan 22) ₹17.0666 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹754 on 15 Jan 22 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.66 Sharpe Ratio 2.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 6.59% Effective Maturity 2 Years 11 Days Modified Duration 1 Year 6 Months 14 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,643 31 Dec 18 ₹11,270 31 Dec 19 ₹11,761 31 Dec 20 ₹12,726 31 Dec 21 ₹13,487 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.4% 3 Month 1% 6 Month 2.5% 1 Year 5.9% 3 Year 6.1% 5 Year 6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% 2014 2013 2012 Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 7.47 Yr. Akhil Thakker 9 Nov 21 0.14 Yr. Data below for Axis Credit Risk Fund as on 15 Jan 22
Asset Allocation
Asset Class Value Cash 15.3% Debt 84.7% Debt Sector Allocation
Sector Value Corporate 73.37% Cash Equivalent 15.3% Government 9.42% Securitized 1.9% Credit Quality
Rating Value A 8.27% AA 58.94% AAA 32.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Telesonic Networks Limited
Debentures | -5% ₹35 Cr 350 6.79% Govt Stock 2027
Sovereign Bonds | -4% ₹31 Cr 3,000,000 Aditya Birla Fashion and Retail Limited
Debentures | -4% ₹31 Cr 250 Bahadur Chand Investments Private Limited
Debentures | -4% ₹30 Cr 300 Nirma Limited
Debentures | -3% ₹25 Cr 250 Flometallic India Private Limited
Debentures | -3% ₹25 Cr 250 Narmada Wind Energy Private Limited
Debentures | -3% ₹23 Cr 266 Sepset Constructions Limited
Debentures | -3% ₹20 Cr 210 Godrej Industries Limited
Debentures | -3% ₹20 Cr 200 Prestige Projects Private Limited
Debentures | -3% ₹20 Cr 200
↑ 200 3. Axis Strategic Bond Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 7 in Medium term Bond category. Return for 2021 was 5.2% , 2020 was 10.5% and 2019 was 7.1% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (25 Jan 22) ₹22.1222 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,841 on 31 Dec 21 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 6.32% Effective Maturity 3 Years 9 Months 11 Days Modified Duration 2 Years 4 Months 6 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,749 31 Dec 18 ₹11,465 31 Dec 19 ₹12,275 31 Dec 20 ₹13,564 31 Dec 21 ₹14,271 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 2.5% 1 Year 5.2% 3 Year 7.4% 5 Year 7.2% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% 2014 15% 2013 4.7% 2012 Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 9.16 Yr. Kaustubh Sule 9 Nov 21 0.14 Yr. Data below for Axis Strategic Bond Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 9.37% Debt 90.63% Debt Sector Allocation
Sector Value Corporate 54.04% Government 36.12% Cash Equivalent 8.59% Securitized 1.25% Credit Quality
Rating Value A 4.75% AA 37.05% AAA 58.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.1% Govt Stock 2031
Sovereign Bonds | -13% ₹241 Cr 25,000,000
↑ 7,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -4% ₹77 Cr 7,500,000 4.62% Govt Stock 2033
Sovereign Bonds | -4% ₹75 Cr 7,500,000 Rec Limited
Debentures | -3% ₹51 Cr 500 Housing Development Finance Corporation Ltd
Debentures | -3% ₹49 Cr 500 Godrej Properties Limited
Debentures | -2% ₹46 Cr 450
↓ -50 Pune Solapur Expressways Pvt. Ltd
Debentures | -2% ₹41 Cr 400 National Bank For Agriculture And Rural Development
Debentures | -2% ₹40 Cr 400 Telesonic Networks Limited
Debentures | -2% ₹30 Cr 300 Prestige Projects Private Limited
Debentures | -2% ₹30 Cr 300
↑ 300 4. Axis Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 21 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4.3% and 2019 was 6.6% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (26 Jan 22) ₹2,334.95 ↑ 0.23 (0.01 %) Net Assets (Cr) ₹23,318 on 31 Dec 21 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio -3.26 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 3.52% Effective Maturity 28 Days Modified Duration 28 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,671 31 Dec 18 ₹11,467 31 Dec 19 ₹12,228 31 Dec 20 ₹12,751 31 Dec 21 ₹13,170 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 1.7% 1 Year 3.3% 3 Year 4.6% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 9.16 Yr. Aditya Pagaria 13 Aug 16 5.39 Yr. Data below for Axis Liquid Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 95.63% Corporate 3.86% Government 0.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Dtb 31032022
Sovereign Bonds | -3% ₹898 Cr 90,392,400
↑ 35,000,000 91 Dtb 24032022
Sovereign Bonds | -3% ₹894 Cr 90,000,000 91 Dtb 02022022
Sovereign Bonds | -3% ₹799 Cr 80,000,000 91 Dtb 14042022
Sovereign Bonds | -3% ₹736 Cr 74,280,300
↑ 74,280,300 91 Dtb 24022022
Sovereign Bonds | -2% ₹598 Cr 60,000,000 91 DTB 20012022
Sovereign Bonds | -1% ₹400 Cr 40,000,000 364 DTB 10022022
Sovereign Bonds | -1% ₹374 Cr 37,500,000
↑ 37,500,000 91 Dtb 03032022
Sovereign Bonds | -1% ₹249 Cr 25,000,000 8.2% Govt Stock 2022
Sovereign Bonds | -1% ₹196 Cr 19,500,000
↓ -20,000,000 364 DTB 20012022
Sovereign Bonds | -1% ₹195 Cr 19,500,000 5. Axis Long Term Equity Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 20 in ELSS category. Return for 2021 was 24.5% , 2020 was 20.5% and 2019 was 14.8% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (25 Jan 22) ₹69.7727 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹33,785 on 31 Dec 21 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 1.37 Information Ratio 0.1 Alpha Ratio -7.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,744 31 Dec 18 ₹14,111 31 Dec 19 ₹16,204 31 Dec 20 ₹19,529 31 Dec 21 ₹24,320 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -3.2% 3 Month -7.2% 6 Month 2.5% 1 Year 18.1% 3 Year 19.5% 5 Year 16.9% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.5% 2020 20.5% 2019 14.8% 2018 2.7% 2017 37.4% 2016 -0.7% 2015 6.7% 2014 66.2% 2013 16.5% 2012 33.7% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Jinesh Gopani 1 Apr 11 10.76 Yr. Data below for Axis Long Term Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 30.16% Consumer Defensive 14.51% Technology 12.99% Basic Materials 10.63% Consumer Cyclical 8.75% Health Care 7.84% Communication Services 6.9% Utility 4.45% Industrials 2.03% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403769% ₹3,165 Cr 6,774,640
↓ -240,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹3,144 Cr 4,505,740
↓ -22,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS9% ₹2,962 Cr 7,923,344 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI7% ₹2,326 Cr 4,171,479
↓ -50,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND5% ₹1,736 Cr 880,912
↑ 15,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK5% ₹1,715 Cr 9,547,241
↑ 400,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC5% ₹1,692 Cr 6,542,850 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND5% ₹1,688 Cr 6,853,621
↑ 25,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB5% ₹1,659 Cr 3,546,668
↓ -75,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327794% ₹1,504 Cr 27,171,539
↑ 500,000 6. Axis Short Term Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 26 in Short term Bond category. Return for 2021 was 3.5% , 2020 was 10.1% and 2019 was 9.8% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (25 Jan 22) ₹24.7337 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹13,768 on 31 Dec 21 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.99 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5% Effective Maturity 2 Years 4 Months 17 Days Modified Duration 1 Year 6 Months 22 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,593 31 Dec 18 ₹11,266 31 Dec 19 ₹12,366 31 Dec 20 ₹13,620 31 Dec 21 ₹14,094 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 1.8% 1 Year 3.9% 3 Year 7.6% 5 Year 7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% 2014 10% 2013 7.3% 2012 10.1% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 9.16 Yr. Data below for Axis Short Term Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 24.46% Debt 75.54% Debt Sector Allocation
Sector Value Corporate 44.82% Government 35.37% Cash Equivalent 18.69% Securitized 1.12% Credit Quality
Rating Value AA 9.95% AAA 90.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.1% Govt Stock 2031
Sovereign Bonds | -4% ₹583 Cr 60,394,000
↑ 11,000,000 4.62% Govt Stock 2033
Sovereign Bonds | -4% ₹562 Cr 56,162,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹473 Cr 46,090,400
↑ 13,500,000 5.15% Govt Stock 2025
Sovereign Bonds | -3% ₹363 Cr 37,000,000
↑ 4,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹335 Cr 3,350
↓ -500 Axis Money Market Dir Gr
Investment Fund | -2% ₹301 Cr 2,639,189 State Bank Of India
Debentures | -2% ₹298 Cr 3,050 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹250 Cr 2,500 Rec Limited
Debentures | -2% ₹241 Cr 2,350 Power Finance Corporation Ltd.
Debentures | -2% ₹214 Cr 2,100 7. Axis Dynamic Bond Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 22 in Dynamic Bond category. Return for 2021 was 3.9% , 2020 was 12.3% and 2019 was 11% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (25 Jan 22) ₹23.7877 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,677 on 31 Dec 21 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio 0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.6% Effective Maturity 8 Years 1 Month 13 Days Modified Duration 5 Years 10 Months 13 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,338 31 Dec 18 ₹10,981 31 Dec 19 ₹12,185 31 Dec 20 ₹13,689 31 Dec 21 ₹14,222 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -0.7% 3 Month 0% 6 Month 1.8% 1 Year 3.4% 3 Year 8.7% 5 Year 7% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.9% 2020 12.3% 2019 11% 2018 6.2% 2017 3.4% 2016 13.4% 2015 6.7% 2014 14.1% 2013 4.9% 2012 10.8% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure R Sivakumar 27 Apr 11 10.69 Yr. Devang Shah 5 Nov 12 9.16 Yr. Kaustubh Sule 9 Nov 21 0.15 Yr. Data below for Axis Dynamic Bond Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 5.85% Debt 94.15% Debt Sector Allocation
Sector Value Government 79.82% Corporate 14.32% Cash Equivalent 5.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.1% Govt Stock 2031
Sovereign Bonds | -20% ₹551 Cr 57,000,000 08.08 Tn SDL 2028
Sovereign Bonds | -5% ₹144 Cr 13,500,000 06.51 KA Sdl 2030 30 Dec
Sovereign Bonds | -4% ₹115 Cr 11,864,800 Food Corporation Of India
Debentures | -3% ₹87 Cr 900 State Bank Of India
Debentures | -3% ₹86 Cr 870 Housing Development Finance Corporation Ltd
Debentures | -2% ₹64 Cr 650
↑ 150 06.87 MH Sdl 2030
Sovereign Bonds | -2% ₹59 Cr 6,000,000 National Highways Authority Of India
Debentures | -2% ₹58 Cr 550 Food Corporation Of India
Debentures | -2% ₹56 Cr 540 Indian Railway Finance Corporation Limited
Debentures | -2% ₹54 Cr 500 8. Axis Triple Advantage Fund
CAGR/Annualized return of 10.2% since its launch. Return for 2021 was 22.8% , 2020 was 18% and 2019 was 15.3% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (25 Jan 22) ₹30.3167 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹1,650 on 31 Dec 21 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Multi Asset Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹11,591 31 Dec 18 ₹11,808 31 Dec 19 ₹13,613 31 Dec 20 ₹16,066 31 Dec 21 ₹19,729 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -0.8% 3 Month -2.6% 6 Month 6.7% 1 Year 19.9% 3 Year 18.7% 5 Year 13.3% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 22.8% 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% 2014 17.2% 2013 0.3% 2012 19.4% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure R Sivakumar 14 Sep 10 11.31 Yr. Ashish Naik 22 Jun 16 5.53 Yr. Data below for Axis Triple Advantage Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 7.56% Equity 74.92% Debt 7.27% Other 10.26% Equity Sector Allocation
Sector Value Financial Services 23.82% Technology 11.37% Consumer Cyclical 10.87% Basic Materials 8.86% Industrials 5.46% Consumer Defensive 5.41% Health Care 5.29% Energy 2.62% Communication Services 1.22% Debt Sector Allocation
Sector Value Cash Equivalent 7.56% Government 5.63% Corporate 1.64% Credit Quality
Rating Value AA 4.44% AAA 95.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ10% ₹173 Cr 41,550,400 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹98 Cr 517,733
↑ 35,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹90 Cr 240,269
↑ 35,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK5% ₹89 Cr 1,197,910 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000345% ₹84 Cr 120,002
↑ 15,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403764% ₹69 Cr 147,243 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹60 Cr 336,404 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK3% ₹57 Cr 384,986 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC3% ₹52 Cr 200,020 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹43 Cr 182,419
↑ 5,766 9. Axis Bluechip Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 58 in Large Cap category. Return for 2021 was 20.6% , 2020 was 19.7% and 2019 was 18.6% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (25 Jan 22) ₹44.89 ↑ 0.10 (0.22 %) Net Assets (Cr) ₹34,584 on 31 Dec 21 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 1.24 Information Ratio 0.24 Alpha Ratio -4.76 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,803 31 Dec 18 ₹14,706 31 Dec 19 ₹17,437 31 Dec 20 ₹20,876 31 Dec 21 ₹25,185 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -1.1% 3 Month -5.9% 6 Month 5.6% 1 Year 17.2% 3 Year 18.9% 5 Year 18.2% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 20.6% 2020 19.7% 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% 2013 13.5% 2012 31.7% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 5.11 Yr. Hitesh Das 2 Nov 20 1.16 Yr. Data below for Axis Bluechip Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 35.5% Technology 19.8% Consumer Defensive 9.91% Basic Materials 8.42% Health Care 5.91% Consumer Cyclical 4.69% Energy 3.97% Communication Services 3.4% Industrials 1.1% Asset Allocation
Asset Class Value Cash 5.87% Equity 94.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY10% ₹3,455 Cr 18,300,000
↑ 800,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000349% ₹3,074 Cr 4,406,122
↑ 44,872 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹2,958 Cr 39,970,000
↓ -469,375 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403768% ₹2,742 Cr 5,868,799
↑ 287,145 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS7% ₹2,563 Cr 6,855,000
↑ 220,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,540 Cr 17,170,000
↓ -790,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE4% ₹1,374 Cr 5,800,000
↓ -430,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC4% ₹1,278 Cr 4,940,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹1,239 Cr 6,900,000
↓ -642,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB3% ₹1,051 Cr 2,246,000 10. Axis Arbitrage Fund
CAGR/Annualized return of 5.7% since its launch. Ranked 12 in Arbitrage category. Return for 2021 was 3.8% , 2020 was 4.1% and 2019 was 5.8% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (25 Jan 22) ₹15.1467 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹4,139 on 31 Dec 21 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,523 31 Dec 18 ₹11,167 31 Dec 19 ₹11,819 31 Dec 20 ₹12,308 31 Dec 21 ₹12,780 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2% 1 Year 4.1% 3 Year 4.6% 5 Year 5.1% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.8% 2020 4.1% 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% 2015 7.3% 2014 2013 2012 Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 7.39 Yr. Sachin Jain 9 Nov 21 0.14 Yr. Viresh Joshi 7 Mar 19 2.82 Yr. Data below for Axis Arbitrage Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 95.25% Debt 5.04% Equity Sector Allocation
Sector Value Financial Services 17.99% Basic Materials 12.84% Health Care 7.03% Consumer Cyclical 5.81% Consumer Defensive 5.68% Communication Services 5.28% Technology 4.87% Energy 4.71% Industrials 2.87% Utility 1.81% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 90.26% Corporate 8.59% Government 1.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Ultra Short Term Fund Dir Gr
Investment Fund | -9% ₹382 Cr 309,869,162 Axis Liquid Dir Gr
Investment Fund | -6% ₹266 Cr 1,134,960
↓ -491,053 Axis Money Market Dir Gr
Investment Fund | -4% ₹185 Cr 1,625,801
↑ 1,625,801 Future on State Bank of India
Derivatives | -4% -₹178 Cr 3,849,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 19 | SBIN4% ₹177 Cr 3,849,000 Future on Bharti Airtel Ltd
Derivatives | -4% -₹152 Cr 2,204,950
↑ 1,222,344 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL4% ₹151 Cr 2,204,950
↑ 1,222,344 Future on Reliance Industries Ltd
Derivatives | -3% -₹136 Cr 570,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹135 Cr 570,750 Future on Hindalco Industries Ltd
Derivatives | -3% -₹134 Cr 2,802,525
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