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অ্যাক্সিস মিউচুয়াল ফান্ড 2009 সালে প্রথম স্কিম চালু হওয়ার পর থেকে দৃঢ়ভাবে বৃদ্ধি পেয়েছেএএমসি 50 ধারণ করেপারস্পরিক তহবিল স্কিম, 20 লক্ষের বেশি সক্রিয় বিনিয়োগকারী এবং সারা দেশে 90টিরও বেশি শহরে উপস্থিতি সহ।
যাতে সব ধরনের পরিবেশন করা যায়বিনিয়োগকারী, অ্যাক্সিস মিউচুয়াল ফান্ড যেমন বিভিন্ন স্কিম অফার করেইক্যুইটি ফান্ড,ঋণ তহবিল, সালিশ,ইএলএসএস,গিল্ট ফান্ড,তরল তহবিল,হাইব্রিড ফান্ড এবং গোল্ড ফান্ড। বিনিয়োগকারীরা তাদের বিনিয়োগের লক্ষ্য যেমন দীর্ঘমেয়াদী সম্পদ সৃষ্টি, কর সঞ্চয়, পরিকল্পনা করতে পারে।অবসর, সন্তানের উচ্চ শিক্ষা, বিবাহ, ইত্যাদি, দ্বারাবিনিয়োগ এই স্কিম মধ্যে.
বিনিয়োগকারীরা তালিকাভুক্ত শীর্ষ 10টি সেরা অ্যাক্সিস মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন। এই সেরা পারফরম্যান্স স্কিমগুলিকে AUM এর মতো গুরুত্বপূর্ণ মানদণ্ড গ্রহণ করে বাছাই করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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স্কিমগুলি অ্যাক্সিস মিউচুয়াল ফান্ডকে ঋণের সংমিশ্রণের মাধ্যমে তার পোর্টফোলিওকে বৈচিত্র্যময় করে ঝুঁকি কমানোর প্রস্তাব দেয়,আয় যন্ত্র, ইক্যুইটি, হাইব্রিড, ইত্যাদি
অ্যাক্সিস মিউচুয়াল ফান্ডের ফান্ড ম্যানেজারদের বিনিয়োগের সিদ্ধান্ত নেওয়ার একটি সমৃদ্ধ অভিজ্ঞতা রয়েছে। তাদের অভিজ্ঞতা আপনাকে আপনার বাড়াতে সাহায্য করবেমূলধন দীর্ঘ মেয়াদে।
Axis AMC-তে বিনিয়োগের প্রক্রিয়াটি দ্রুত, সহজ এবং ঝামেলামুক্ত।
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Axis Focused 25 Fund Growth ₹49.72
↑ 0.12 ₹14,087 5,000 500 8.1 21 29.3 9.3 12.5 14.5 17.2 Axis Credit Risk Fund Growth ₹19.4185
↑ 0.01 ₹464 5,000 1,000 1.7 3.7 6.9 5.7 5.9 7 7 Axis Liquid Fund Growth ₹2,681.75
↑ 0.61 ₹22,169 500 1,000 1.9 3.7 7.3 5.6 5.2 7 7.1 Axis Strategic Bond Fund Growth ₹25.2412
↑ 0.02 ₹1,985 5,000 1,000 1.5 4.2 6.9 5.8 6.7 8 7.3 Axis Long Term Equity Fund Growth ₹86.3708
↑ 0.31 ₹35,474 500 500 9.6 21.8 33.4 12.1 14.2 16.2 22 Axis Short Term Fund Growth ₹27.9967
↑ 0.02 ₹7,797 5,000 1,000 1.5 3.8 6.5 5.2 6.6 7.5 6.8 Axis Dynamic Bond Fund Growth ₹26.7426
↑ 0.01 ₹1,708 5,000 1,000 1.5 4.1 6.3 4.9 7.2 7.9 6.6 Axis Bluechip Fund Growth ₹55.25
↑ 0.22 ₹33,523 5,000 500 7.3 20.9 28.4 12.6 14 12.7 17.4 Axis Triple Advantage Fund Growth ₹35.0184
↑ 0.07 ₹1,174 5,000 1,000 6.3 14.6 19.5 10.4 12.7 9.6 12.9 Axis Arbitrage Fund Growth ₹17.2519
↓ -0.02 ₹3,931 5,000 1,000 1.7 3.7 7.4 5.5 5.1 5.8 6.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 24
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 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 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 (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 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 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 14.5% since its launch. Ranked 7 in Focused
category. Return for 2023 was 17.2% , 2022 was -14.5% and 2021 was 24% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (02 May 24) ₹49.72 ↑ 0.12 (0.24 %) Net Assets (Cr) ₹14,087 on 31 Mar 24 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.03 Information Ratio -1.35 Alpha Ratio -0.28 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,410 30 Apr 21 ₹13,782 30 Apr 22 ₹15,165 30 Apr 23 ₹13,898 30 Apr 24 ₹17,952 Returns for Axis Focused 25 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 0.5% 3 Month 8.1% 6 Month 21% 1 Year 29.3% 3 Year 9.3% 5 Year 12.5% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.2% 2022 -14.5% 2021 24% 2020 21% 2019 14.7% 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Sachin Relekar 1 Feb 24 0.16 Yr. Hitesh Das 3 Aug 23 0.66 Yr. Krishnaa N 1 Mar 24 0.08 Yr. Data below for Axis Focused 25 Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 27.54% Basic Materials 10.93% Consumer Cyclical 10.52% Technology 8.27% Communication Services 7.69% Consumer Defensive 7.58% Utility 6.77% Health Care 5.23% Energy 4.71% Real Estate 3.53% Asset Allocation
Asset Class Value Cash 5.68% Equity 94.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹1,135 Cr 1,566,571 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS8% ₹1,083 Cr 2,792,844 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403768% ₹1,068 Cr 2,360,740 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND7% ₹1,026 Cr 3,404,616
↓ -24,432 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 5327797% ₹954 Cr 7,023,691 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK6% ₹910 Cr 8,323,068 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5329775% ₹703 Cr 768,018
↓ -9,482 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹663 Cr 2,232,716 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329785% ₹640 Cr 3,894,424 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI4% ₹601 Cr 1,074,200
↓ -236,190 2. Axis Credit Risk Fund
CAGR/Annualized
return of 7% since its launch. Ranked 4 in Credit Risk
category. Return for 2023 was 7% , 2022 was 4% and 2021 was 6% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (02 May 24) ₹19.4185 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹464 on 31 Mar 24 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.67 Sharpe Ratio 0.53 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 8.66% Effective Maturity 2 Years 4 Months 10 Days Modified Duration 1 Year 10 Months 13 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,280 30 Apr 21 ₹11,273 30 Apr 22 ₹11,816 30 Apr 23 ₹12,466 30 Apr 24 ₹13,317 Returns for Axis Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.7% 1 Year 6.9% 3 Year 5.7% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% 2014 Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 9.72 Yr. Akhil Thakker 9 Nov 21 2.39 Yr. Data below for Axis Credit Risk Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 11.74% Debt 87.92% Other 0.34% Debt Sector Allocation
Sector Value Corporate 81.09% Government 11.56% Cash Equivalent 6.59% Securitized 0.41% Credit Quality
Rating Value A 7.3% AA 55.56% AAA 37.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹51 Cr 5,050,000 Motherson Sumi Systems Limited
Debentures | -6% ₹27 Cr 2,700
↓ -300 Tata Projects Limited
Debentures | -5% ₹24 Cr 2,400 Godrej Housing Finance Limited
Debentures | -5% ₹23 Cr 235 Birla Corporation Limited
Debentures | -5% ₹23 Cr 230 Godrej Industries Limited
Debentures | -4% ₹20 Cr 2,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹20 Cr 2,000,000
↑ 2,000,000 Nexus Select Trust
Debentures | -4% ₹20 Cr 2,000 Sepset Constructions Limited
Debentures | -4% ₹18 Cr 210 Pipeline Infrastructure Ltd. 7.96%
Debentures | -3% ₹15 Cr 1,500 3. Axis Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 21 in Liquid Fund
category. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (02 May 24) ₹2,681.75 ↑ 0.61 (0.02 %) Net Assets (Cr) ₹22,169 on 31 Mar 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 13 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,610 30 Apr 21 ₹10,970 30 Apr 22 ₹11,347 30 Apr 23 ₹12,028 30 Apr 24 ₹12,906 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.6% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 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% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 11.41 Yr. Aditya Pagaria 13 Aug 16 7.64 Yr. Sachin Jain 3 Jul 23 0.75 Yr. Data below for Axis Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 64.57% Corporate 27.95% Government 7.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -5% ₹1,724 Cr Punjab National Bank
Domestic Bonds | -4% ₹1,380 Cr 28,000
↑ 28,000 Union Bank Of India
Certificate of Deposit | -3% ₹1,217 Cr 24,500 India (Republic of)
- | -3% ₹1,204 Cr 122,000,000
↑ 122,000,000 182 DTB 16052024
Sovereign Bonds | -3% ₹1,193 Cr 120,000,000 Indusind Bank Ltd.
Debentures | -3% ₹1,111 Cr 22,500
↑ 22,500 Indian Bank
Certificate of Deposit | -3% ₹990 Cr 20,000 Small Industries Development Bank Of India
Certificate of Deposit | -3% ₹971 Cr 19,600
↑ 4,100 Canara Bank
Domestic Bonds | -2% ₹793 Cr 16,000 Punjab National Bank
Domestic Bonds | -2% ₹791 Cr 16,000 4. Axis Strategic Bond Fund
CAGR/Annualized
return of 8% since its launch. Ranked 7 in Medium term Bond
category. Return for 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (02 May 24) ₹25.2412 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹1,985 on 31 Mar 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.81 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 8.31% Effective Maturity 5 Years 1 Month 28 Days Modified Duration 3 Years 8 Months 5 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,658 30 Apr 21 ₹11,698 30 Apr 22 ₹12,213 30 Apr 23 ₹12,952 30 Apr 24 ₹13,847 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 4.2% 1 Year 6.9% 3 Year 5.8% 5 Year 6.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 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% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 11.41 Yr. Sachin Jain 1 Feb 23 1.16 Yr. Akhil Thakker 1 Feb 23 1.16 Yr. Data below for Axis Strategic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 9.55% Debt 90.2% Other 0.25% Debt Sector Allocation
Sector Value Corporate 54.54% Government 35.81% Cash Equivalent 8.05% Securitized 1.35% Credit Quality
Rating Value A 4.7% AA 36.13% AAA 59.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹210 Cr 20,879,400 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹210 Cr 21,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹76 Cr 7,500,000
↑ 7,500,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 DLF Cyber City Developers Limited 8.4%
Debentures | -3% ₹55 Cr 5,500 Tata Projects Limited
Debentures | -3% ₹51 Cr 5,100 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹51 Cr 5,000 Rajasthan (Government of ) 7.52%
- | -3% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000 5. Axis Long Term Equity Fund
CAGR/Annualized
return of 16.2% since its launch. Ranked 20 in ELSS
category. Return for 2023 was 22% , 2022 was -12% and 2021 was 24.5% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (02 May 24) ₹86.3708 ↑ 0.31 (0.36 %) Net Assets (Cr) ₹35,474 on 31 Mar 24 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 2.46 Information Ratio -1.02 Alpha Ratio 5.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,610 30 Apr 21 ₹13,791 30 Apr 22 ₹15,173 30 Apr 23 ₹14,591 30 Apr 24 ₹19,378 Returns for Axis Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 0.9% 3 Month 9.6% 6 Month 21.8% 1 Year 33.4% 3 Year 12.1% 5 Year 14.2% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 22% 2022 -12% 2021 24.5% 2020 20.5% 2019 14.8% 2018 2.7% 2017 37.4% 2016 -0.7% 2015 6.7% 2014 66.2% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 0.66 Yr. Ashish Naik 3 Aug 23 0.66 Yr. Data below for Axis Long Term Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 24.68% Consumer Cyclical 12.79% Basic Materials 10.24% Consumer Defensive 9.4% Technology 8.54% Industrials 8.29% Health Care 8.2% Utility 7.11% Communication Services 4.93% Energy 2.09% Asset Allocation
Asset Class Value Cash 3.72% Equity 96.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327797% ₹2,348 Cr 17,289,058
↓ -1,993,926 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹2,205 Cr 3,042,766
↓ -48,706 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS6% ₹2,118 Cr 5,465,066
↓ -660,813 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403766% ₹2,019 Cr 4,462,092
↓ -77,590 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK4% ₹1,595 Cr 11,016,916 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND4% ₹1,540 Cr 5,108,360 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND4% ₹1,274 Cr 4,859,456
↓ -1,196,485 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI3% ₹1,198 Cr 2,142,107
↓ -768,062 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 20 | CHOLAFIN3% ₹1,047 Cr 9,053,793 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 20 | PIIND3% ₹1,036 Cr 2,679,864
↓ -233,052 6. Axis Short Term Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 26 in Short term Bond
category. Return for 2023 was 6.8% , 2022 was 3.7% and 2021 was 3.5% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (02 May 24) ₹27.9967 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹7,797 on 31 Mar 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 9 Months 29 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,943 30 Apr 21 ₹11,856 30 Apr 22 ₹12,279 30 Apr 23 ₹12,947 30 Apr 24 ₹13,790 Returns for Axis Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.8% 1 Year 6.5% 3 Year 5.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.7% 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% 2014 10% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 11.41 Yr. Aditya Pagaria 3 Jul 23 0.75 Yr. Data below for Axis Short Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 17.55% Debt 82.2% Other 0.25% Debt Sector Allocation
Sector Value Corporate 54.22% Government 33.1% Cash Equivalent 12.05% Securitized 0.39% Credit Quality
Rating Value AA 16.07% AAA 83.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -11% ₹887 Cr 88,000,000
↑ 72,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹268 Cr 26,650,000
↓ -1,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹231 Cr 23,000
↓ -18,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹193 Cr 19,300,000
↓ -58,200,000 Bajaj Housing Finance Limited
Debentures | -2% ₹155 Cr 1,550 Bharti Telecom Limited
Debentures | -2% ₹151 Cr 15,000 Shriram Finance Limited
Debentures | -2% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 15,000 Mahindra & Mahindra Financial Services Ltd. 8.25%
Debentures | -2% ₹150 Cr 15,000 Hero Fincorp Limited
Debentures | -2% ₹150 Cr 1,500 7. Axis Dynamic Bond Fund
CAGR/Annualized
return of 7.9% since its launch. Ranked 22 in Dynamic Bond
category. Return for 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (02 May 24) ₹26.7426 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹1,708 on 31 Mar 24 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio 0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 6 Years 22 Days Modified Duration 4 Years 6 Months 25 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,277 30 Apr 21 ₹12,252 30 Apr 22 ₹12,580 30 Apr 23 ₹13,307 30 Apr 24 ₹14,145 Returns for Axis Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 0.1% 3 Month 1.5% 6 Month 4.1% 1 Year 6.3% 3 Year 4.9% 5 Year 7.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 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% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 11.49 Yr. Hardik Shah 5 Apr 24 0.07 Yr. Data below for Axis Dynamic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.6% Debt 96.14% Other 0.25% Debt Sector Allocation
Sector Value Government 77.66% Corporate 18.49% Cash Equivalent 3.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.08 Tn SDL 2028
Sovereign Bonds | -8% ₹134 Cr 13,000,000 State Bank Of India
Debentures | -5% ₹79 Cr 820 06.87 MH Sdl 2030
Sovereign Bonds | -3% ₹58 Cr 6,000,000 National Highways Authority Of India
Debentures | -3% ₹55 Cr 550 Indian Railway Finance Corporation Limited
Debentures | -3% ₹52 Cr 500 Power Grid Corporation Of India Limited
Debentures | -3% ₹47 Cr 5,000 08.20 HR Sdl 2028
Sovereign Bonds | -3% ₹46 Cr 4,500,000 Nhpc Limited
Debentures | -3% ₹45 Cr 2,250 Food Corporation Of India
Debentures | -3% ₹44 Cr 440 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹40 Cr 4,000,000 8. Axis Bluechip Fund
CAGR/Annualized
return of 12.7% since its launch. Ranked 58 in Large Cap
category. Return for 2023 was 17.4% , 2022 was -5.7% and 2021 was 20.6% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (02 May 24) ₹55.25 ↑ 0.22 (0.40 %) Net Assets (Cr) ₹33,523 on 31 Mar 24 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 2.26 Information Ratio -1.32 Alpha Ratio 1.25 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,788 30 Apr 21 ₹13,449 30 Apr 22 ₹14,946 30 Apr 23 ₹14,911 30 Apr 24 ₹19,114 Returns for Axis Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 0.6% 3 Month 7.3% 6 Month 20.9% 1 Year 28.4% 3 Year 12.6% 5 Year 14% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.4% 2022 -5.7% 2021 20.6% 2020 19.7% 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 7.36 Yr. Ashish Naik 3 Aug 23 0.66 Yr. Krishnaa N 1 Mar 24 0.08 Yr. Data below for Axis Bluechip Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 30.24% Consumer Cyclical 15.09% Consumer Defensive 10.35% Technology 8.61% Energy 7.84% Industrials 7.31% Health Care 6.18% Communication Services 5.53% Basic Materials 4.1% Utility 1.65% Real Estate 1.24% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹2,593 Cr 23,716,639 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE7% ₹2,381 Cr 8,010,624
↑ 568,486 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,287 Cr 15,797,799
↓ -7,201 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000347% ₹2,195 Cr 3,030,245 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403766% ₹1,920 Cr 4,241,827
↓ -74,756 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS5% ₹1,707 Cr 4,403,681
↓ -82,127 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT4% ₹1,389 Cr 3,689,753
↓ -236,709 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹1,316 Cr 10,707,683
↑ 705,182 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA4% ₹1,220 Cr 7,525,248
↑ 574,958 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | TATAMOTORS3% ₹1,114 Cr 11,219,325
↑ 747,985 9. Axis Triple Advantage Fund
CAGR/Annualized
return of 9.6% since its launch. Return for 2023 was 12.9% , 2022 was -5.8% and 2021 was 22.8% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (02 May 24) ₹35.0184 ↑ 0.07 (0.21 %) Net Assets (Cr) ₹1,174 on 31 Mar 24 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.62 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,072 30 Apr 21 ₹13,484 30 Apr 22 ₹15,214 30 Apr 23 ₹15,128 30 Apr 24 ₹18,104 Returns for Axis Triple Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 2.2% 3 Month 6.3% 6 Month 14.6% 1 Year 19.5% 3 Year 10.4% 5 Year 12.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.9% 2022 -5.8% 2021 22.8% 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% 2014 17.2% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Data below for Axis Triple Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.15% Equity 72.61% Debt 10.61% Other 13.63% Equity Sector Allocation
Sector Value Financial Services 18.92% Industrials 8.86% Basic Materials 7.86% Consumer Defensive 7.04% Technology 5.91% Energy 5.78% Health Care 5.7% Consumer Cyclical 5.46% Communication Services 2.04% Utility 1.5% Real Estate 0.98% Debt Sector Allocation
Sector Value Government 8.07% Cash Equivalent 3.15% Corporate 2.54% Credit Quality
Rating Value AA 13.12% AAA 86.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -14% ₹162 Cr 28,650,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹65 Cr 595,122
↑ 10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹50 Cr 343,719 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹47 Cr 156,698
↓ -17,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹35 Cr 90,000
↓ -10,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹30 Cr 78,578 PI Industries Ltd (Basic Materials)
Equity, Since 31 May 13 | PIIND2% ₹28 Cr 72,938
↓ -10,000 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹25 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹24 Cr 163,199
↓ -30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹24 Cr 195,000 10. Axis Arbitrage Fund
CAGR/Annualized
return of 5.8% since its launch. Ranked 12 in Arbitrage
category. Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (02 May 24) ₹17.2519 ↓ -0.02 (-0.13 %) Net Assets (Cr) ₹3,931 on 31 Mar 24 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 0.84 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,600 30 Apr 21 ₹10,932 30 Apr 22 ₹11,377 30 Apr 23 ₹11,943 30 Apr 24 ₹12,840 Returns for Axis Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.7% 1 Year 7.4% 3 Year 5.5% 5 Year 5.1% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.2% 2021 3.8% 2020 4.1% 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% 2015 7.3% 2014 Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 9.64 Yr. Sachin Jain 9 Nov 21 2.39 Yr. Ashish Naik 4 May 22 1.91 Yr. Karthik Kumar 3 Jul 23 0.75 Yr. Data below for Axis Arbitrage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 88.68% Debt 11.77% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 20.95% Health Care 8.83% Basic Materials 8.28% Energy 6.26% Industrials 4.96% Consumer Defensive 4.49% Technology 3.28% Communication Services 2.94% Utility 2.42% Consumer Cyclical 2.06% Real Estate 0.59% Debt Sector Allocation
Sector Value Cash Equivalent 82.43% Corporate 11.45% Government 6.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -11% ₹441 Cr 3,361,205 Hdfc Bank Limited April 2024 Future
Derivatives | -7% -₹284 Cr 1,947,000
↑ 1,947,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK7% ₹282 Cr 1,947,000
↑ 310,200 Future on Reliance Industries Ltd
Derivatives | -6% -₹236 Cr 790,250
↑ 268,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE6% ₹235 Cr 790,250
↑ 268,250 Vedanta Limited April 2024 Future
Derivatives | -3% -₹133 Cr 4,859,900
↑ 4,859,900 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002953% ₹132 Cr 4,859,900
↑ 264,500 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹114 Cr 291,900
↑ 58,100 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 23 | TCS3% ₹113 Cr 291,900
↑ 58,100 Future on Aurobindo Pharma Ltd
Derivatives | -2% -₹86 Cr 789,800
↓ -261,800
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