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4 Best Debt Funds by Axis Mutual Fund 2023
Debt fund are known for its attractive returns. These are a type of Mutual Funds that invest in fixed Income securities like Government securities, Treasury bills, Corporate Bonds, etc.
There are various types of debt funds like Liquid Funds, ultra short term funds, short term funds, long term income funds offered by Axis Mutual Fund. These funds invest in different securities with different maturity, thus debt funds are a great option to plan your short to mid Financial goals.
Investors keen to invest in this scheme can choose from the listed top 4 Best Debt Funds by Axis Mutual Fund. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, average maturity, duration, etc.
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Why Invest in Axis Mutual Fund?
Axis schemes are well-regulated, as SEBI regulates and monitors all investment activities to ensure and safeguard investors’ safety.
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.
Debt funds like a liquid fund offered by Axis is highly liquid in nature also it is a low-risk investment option for risk-averse investors. Investors who want to earn regular income over a short-term can invest in this scheme.
Best Axis Debt Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Credit Risk Fund Growth ₹18.5058
↑ 0.00 ₹529 1.3 3.6 6.4 6 4 8.44% 1Y 8M 16D 2Y 22D Axis Liquid Fund Growth ₹2,551.37
↑ 0.48 ₹27,002 1.7 3.5 6.7 4.6 4.9 6.99% 2M 2D 2M 2D Axis Strategic Bond Fund Growth ₹23.9994
↑ 0.00 ₹1,959 0.9 4 6.5 5.9 3.8 8% 3Y 7D 4Y 29D Axis Dynamic Bond Fund Growth ₹25.4865
↓ 0.00 ₹1,838 0.4 3.9 6.1 4.7 2.1 7.43% 4Y 11M 12D 6Y 8M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
(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 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 (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 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 1. Axis Credit Risk Fund
CAGR/Annualized return of 7% since its launch. Ranked 4 in Credit Risk category. Return for 2022 was 4% , 2021 was 6% and 2020 was 8.2% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (22 Aug 23) ₹18.5058 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹529 on 31 Jul 23 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.67 Sharpe Ratio 0.21 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 8.44% Effective Maturity 2 Years 22 Days Modified Duration 1 Year 8 Months 16 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,404 31 Aug 20 ₹11,210 31 Aug 21 ₹12,094 31 Aug 22 ₹12,537 31 Aug 23 ₹13,353 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.6% 1 Year 6.4% 3 Year 6% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% 2014 2013 Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 9.14 Yr. Akhil Thakker 9 Nov 21 1.81 Yr. Data below for Axis Credit Risk Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 11.04% Debt 88.96% Debt Sector Allocation
Sector Value Corporate 74.27% Government 11.7% Cash Equivalent 11.04% Securitized 2.99% Credit Quality
Rating Value A 7.37% AA 48.27% AAA 44.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Motherson Sumi Systems Limited
Debentures | -6% ₹30 Cr 3,000 Godrej Industries Limited
Debentures | -5% ₹25 Cr 2,500 Godrej Housing Finance Limited
Debentures | -5% ₹25 Cr 250 Birla Corporation Limited
Debentures | -4% ₹23 Cr 230 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹21 Cr 2,050,000
↑ 1,900,000 Nexus Select Trust
Debentures | -4% ₹20 Cr 2,000 Sundew Properties Limited
Debentures | -4% ₹20 Cr 200 Dlf Cyber City Developers Ltd
Debentures | -4% ₹20 Cr 200 Sepset Constructions Limited
Debentures | -4% ₹18 Cr 210 FIRST BUSINESS RECEIVABLES TRUST
Unlisted bonds | -3% ₹16 Cr 17 2. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (22 Aug 23) ₹2,551.37 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹27,002 on 31 Jul 23 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.21 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 2 Months 2 Days Modified Duration 2 Months 2 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,735 31 Aug 20 ₹11,280 31 Aug 21 ₹11,644 31 Aug 22 ₹12,098 31 Aug 23 ₹12,916 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.7% 3 Year 4.6% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.9% 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% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 10.83 Yr. Aditya Pagaria 13 Aug 16 7.05 Yr. Sachin Jain 3 Jul 23 0.16 Yr. Data below for Axis Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt 0% Debt Sector Allocation
Sector Value Cash Equivalent 78.57% Corporate 13.53% Government 7.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
CBLO/Reverse Repo | -4% ₹1,099 Cr 91 DTB 14092023
Sovereign Bonds | -4% ₹998 Cr 100,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹836 Cr 17,000
↑ 17,000 91 DTB 07092023
Sovereign Bonds | -3% ₹799 Cr 80,000,000
↓ -50,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹738 Cr 15,000
↑ 15,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹737 Cr 15,000
↑ 15,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹699 Cr 14,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹697 Cr 14,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹697 Cr 14,000 91 DTB 09112023
Sovereign Bonds | -2% ₹588 Cr 59,500,000 3. Axis Strategic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 7 in Medium term Bond category. Return for 2022 was 3.8% , 2021 was 5.2% and 2020 was 10.5% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (22 Aug 23) ₹23.9994 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,959 on 31 Jul 23 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.31 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 8% Effective Maturity 4 Years 29 Days Modified Duration 3 Years 7 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,721 31 Aug 20 ₹11,712 31 Aug 21 ₹12,620 31 Aug 22 ₹13,089 31 Aug 23 ₹13,954 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 4% 1 Year 6.5% 3 Year 5.9% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.8% 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% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 10.83 Yr. Sachin Jain 1 Feb 23 0.58 Yr. Akhil Thakker 1 Feb 23 0.58 Yr. Data below for Axis Strategic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 6.71% Debt 93.29% Debt Sector Allocation
Sector Value Corporate 49.5% Government 43.77% Cash Equivalent 5.44% Securitized 1.29% Credit Quality
Rating Value A 4.39% AA 24.63% AAA 70.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -17% ₹343 Cr 34,079,400
↑ 8,000,000 07.18 Goi 2033
Sovereign Bonds | -6% ₹120 Cr 12,000,000
↑ 4,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹80 Cr 8,000,000
↑ 3,500,000 Magma Housing Finance Limited
Debentures | -3% ₹58 Cr 5,750 8.51% Govt Stock 2033
Sovereign Bonds | -3% ₹56 Cr 5,500,000
↑ 2,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹50 Cr 5,000
↓ -2,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹45 Cr 450
↓ -250 Century Textiles And Industried Limited
Debentures | -2% ₹45 Cr 4,500 JM Financial Credit Solutions Limited
Debentures | -2% ₹43 Cr 428 Motherson Sumi Systems Limited
Debentures | -2% ₹40 Cr 4,000 4. Axis Dynamic Bond Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 22 in Dynamic Bond category. Return for 2022 was 2.1% , 2021 was 3.9% and 2020 was 12.3% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (22 Aug 23) ₹25.4865 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹1,838 on 31 Jul 23 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 6 Years 8 Months 5 Days Modified Duration 4 Years 11 Months 12 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,241 31 Aug 20 ₹12,534 31 Aug 21 ₹13,208 31 Aug 22 ₹13,532 31 Aug 23 ₹14,374 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 0.4% 6 Month 3.9% 1 Year 6.1% 3 Year 4.7% 5 Year 7.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.1% 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% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure R Sivakumar 27 Apr 11 12.36 Yr. Devang Shah 5 Nov 12 10.83 Yr. Data below for Axis Dynamic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 3.72% Debt 96.28% Debt Sector Allocation
Sector Value Government 75.56% Corporate 20.71% Cash Equivalent 3.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.08 Tn SDL 2028
Sovereign Bonds | -7% ₹134 Cr 13,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹93 Cr 9,300,000
↓ -500,000 State Bank Of India
Debentures | -4% ₹79 Cr 820 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹70 Cr 7,000,000 HDFC Bank Limited
Debentures | -4% ₹65 Cr 630 06.87 MH Sdl 2030
Sovereign Bonds | -3% ₹58 Cr 6,000,000 National Highways Authority Of India
Debentures | -3% ₹55 Cr 550 Food Corporation Of India
Debentures | -3% ₹54 Cr 540 Indian Railway Finance Corporation Limited
Debentures | -3% ₹52 Cr 500 08.20 HR Sdl 2028
Sovereign Bonds | -3% ₹46 Cr 4,500,000
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