+91-22-48913909Axis Mutual Fund 2022-এর 4টি সেরা ঋণ তহবিল
ঋণ তহবিল এর আকর্ষণীয় রিটার্নের জন্য পরিচিত। এগুলো এক প্রকারযৌথ পুঁজি যে স্থির বিনিয়োগআয় সরকারি সিকিউরিটিজ, ট্রেজারি বিল, কর্পোরেটের মতো সিকিউরিটিজবন্ড, ইত্যাদি
বিভিন্ন ধরনের ঋণ তহবিল যেমন আছেতরল তহবিল, অতিস্বল্পমেয়াদী তহবিল, স্বল্পমেয়াদী তহবিল, দীর্ঘমেয়াদী আয় তহবিল দ্বারা দেওয়াঅ্যাক্সিস মিউচুয়াল ফান্ড. এই তহবিলগুলি বিভিন্ন মেয়াদের সাথে বিভিন্ন সিকিউরিটিতে বিনিয়োগ করে, এইভাবে ঋণ তহবিলগুলি আপনার ছোট থেকে মাঝামাঝি পরিকল্পনা করার জন্য একটি দুর্দান্ত বিকল্পআর্থিক লক্ষ্য.
এই স্কিমে বিনিয়োগ করতে আগ্রহী বিনিয়োগকারীরা তালিকাভুক্ত শীর্ষ 4 থেকে বেছে নিতে পারেনসেরা ঋণ তহবিল অ্যাক্সিস মিউচুয়াল ফান্ড দ্বারা। এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, গড় পরিপক্কতা, সময়কাল, ইত্যাদি
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কেন অ্যাক্সিস মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
অক্ষ স্কিম ভাল-নিয়ন্ত্রিত হয়, যেমনসেবি বিনিয়োগকারীদের নিরাপত্তা নিশ্চিত ও সুরক্ষিত করার জন্য সমস্ত বিনিয়োগ কার্যক্রম নিয়ন্ত্রন ও নিরীক্ষণ করে।
অ্যাক্সিস মিউচুয়াল ফান্ডের ফান্ড ম্যানেজারদের বিনিয়োগের সিদ্ধান্ত নেওয়ার একটি সমৃদ্ধ অভিজ্ঞতা রয়েছে। তাদের অভিজ্ঞতা আপনাকে আপনার বাড়াতে সাহায্য করবেমূলধন দীর্ঘ মেয়াদে।
অ্যাক্সিস দ্বারা প্রদত্ত একটি তরল তহবিলের মতো ঋণ তহবিলগুলি অত্যন্ত তরল প্রকৃতির এবং এটি ঝুঁকি-বিরুদ্ধ বিনিয়োগকারীদের জন্য একটি কম-ঝুঁকির বিনিয়োগের বিকল্প। যে বিনিয়োগকারীরা স্বল্পমেয়াদে নিয়মিত আয় করতে চান তারা এই স্কিমে বিনিয়োগ করতে পারেন।
সেরা অ্যাক্সিস ডেট মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Credit Risk Fund Growth ₹22.0193
↑ 0.01 ₹366 2 4.1 8.8 8 8 7.93% 2Y 3M 18D 2Y 9M 4D Axis Strategic Bond Fund Growth ₹28.6853
↑ 0.02 ₹1,902 1.5 3.3 8.6 8.2 8.7 7.82% 3Y 3M 29D 4Y 7M 2D Axis Liquid Fund Growth ₹2,963.37
↑ 0.47 ₹37,122 1.4 3 6.7 7 7.4 5.9% 1M 9D 1M 11D Axis Short Term Fund Growth ₹31.6667
↑ 0.01 ₹12,129 1.4 3.4 8.6 7.8 8 6.89% 2Y 5M 23D 3Y 2M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 4 Funds showcased
Commentary Axis Credit Risk Fund Axis Strategic Bond Fund Axis Liquid Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹366 Cr). Lower mid AUM (₹1,902 Cr). Highest AUM (₹37,122 Cr). Upper mid AUM (₹12,129 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Oldest track record among peers (16 yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Point 5 1Y return: 8.75% (top quartile). 1Y return: 8.65% (upper mid). 1Y return: 6.74% (bottom quartile). 1Y return: 8.58% (lower mid). Point 6 1M return: 0.79% (top quartile). 1M return: 0.79% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.73% (lower mid). Point 7 Sharpe: 2.16 (upper mid). Sharpe: 1.24 (bottom quartile). Sharpe: 3.41 (top quartile). Sharpe: 1.56 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.93% (top quartile). Yield to maturity (debt): 7.82% (upper mid). Yield to maturity (debt): 5.90% (bottom quartile). Yield to maturity (debt): 6.89% (lower mid). Point 10 Modified duration: 2.30 yrs (upper mid). Modified duration: 3.33 yrs (bottom quartile). Modified duration: 0.11 yrs (top quartile). Modified duration: 2.48 yrs (lower mid). Axis Credit Risk Fund
Axis Strategic Bond Fund
Axis Liquid Fund
Axis Short Term Fund
(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 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. Research Highlights for Axis Strategic Bond Fund 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. Research Highlights for Axis Liquid Fund Below is the key information for Axis Liquid 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. Research Highlights for Axis Short Term Fund Below is the key information for Axis Short Term Fund Returns up to 1 year are on 1. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (31 Oct 25) ₹22.0193 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹366 on 15 Sep 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 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) Yield to Maturity 7.93% Effective Maturity 2 Years 9 Months 4 Days Modified Duration 2 Years 3 Months 18 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,660 31 Oct 22 ₹11,038 31 Oct 23 ₹11,805 31 Oct 24 ₹12,776 31 Oct 25 ₹13,894 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 4.1% 1 Year 8.8% 3 Year 8% 5 Year 6.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7% 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 11.22 Yr. Akhil Thakker 9 Nov 21 3.9 Yr. Data below for Axis Credit Risk Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 1.99% Equity 2.54% Debt 94.99% Other 0.48% Debt Sector Allocation
Sector Value Corporate 77.14% Government 15.09% Securitized 2.75% Cash Equivalent 1.99% Credit Quality
Rating Value A 19.69% AA 55.15% AAA 25.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Government of India (06/10/2035)
Sovereign Bonds | -8% ₹30 Cr 3,000,000
↑ 3,000,000 Jubilant Bevco Limited
Debentures | -4% ₹16 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹15 Cr 1,500 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹12 Cr 1,200,000 2. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (31 Oct 25) ₹28.6853 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,902 on 15 Sep 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.24 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 7.82% Effective Maturity 4 Years 7 Months 2 Days Modified Duration 3 Years 3 Months 29 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,590 31 Oct 22 ₹10,938 31 Oct 23 ₹11,690 31 Oct 24 ₹12,754 31 Oct 25 ₹13,857 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 3.3% 1 Year 8.6% 3 Year 8.2% 5 Year 6.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 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% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.91 Yr. Sachin Jain 1 Feb 23 2.67 Yr. Akhil Thakker 1 Feb 23 2.67 Yr. Data below for Axis Strategic Bond Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 3.18% Equity 0.62% Debt 95.91% Other 0.29% Debt Sector Allocation
Sector Value Corporate 64.9% Government 28.4% Cash Equivalent 3.18% Securitized 2.62% Credit Quality
Rating Value A 13.45% AA 44.83% AAA 41.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹220 Cr 21,200,000 Jubilant Beverages Limited
Debentures | -4% ₹68 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500
↓ -1,000 Dlf Cyber City Developers Ltd
Debentures | -3% ₹56 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 Aadhar Housing Finance Limited
Debentures | -3% ₹53 Cr 5,200 3. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (31 Oct 25) ₹2,963.37 ↑ 0.47 (0.02 %) Net Assets (Cr) ₹37,122 on 31 Aug 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.41 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.9% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 9 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,318 31 Oct 22 ₹10,767 31 Oct 23 ₹11,518 31 Oct 24 ₹12,371 31 Oct 25 ₹13,205 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 12.91 Yr. Aditya Pagaria 13 Aug 16 9.14 Yr. Sachin Jain 3 Jul 23 2.25 Yr. Data below for Axis Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 97.54% Debt 2.2% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 84.62% Corporate 9.75% Government 5.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹2,171 Cr 91 Days Tbill (MD 28/11/2025)
Sovereign Bonds | -4% ₹1,490 Cr 150,000,000
↑ 150,000,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -3% ₹998 Cr 100,000,000
↑ 3,000,000 Bajaj Housing Finance Ltd.
Commercial Paper | -3% ₹996 Cr 20,000 Punjab National Bank (18/12/2025) **
Net Current Assets | -3% ₹990 Cr 20,000
↑ 20,000 Bank Of Baroda (18/12/2025) **
Net Current Assets | -3% ₹990 Cr 20,000
↑ 20,000 Mahindra & Mahindra Financial Services Limited (13/11/2025) **
Net Current Assets | -3% ₹945 Cr 19,000 Reliance Retail Ventures Limited (25/11/2025) **
Net Current Assets | -3% ₹944 Cr 19,000 Bank Of Baroda
Certificate of Deposit | -3% ₹943 Cr 19,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹817 Cr 16,500
↑ 1,500 4. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (31 Oct 25) ₹31.6667 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹12,129 on 31 Aug 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 3 Years 2 Months 12 Days Modified Duration 2 Years 5 Months 23 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,397 31 Oct 22 ₹10,715 31 Oct 23 ₹11,411 31 Oct 24 ₹12,353 31 Oct 25 ₹13,413 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month 3.4% 1 Year 8.6% 3 Year 7.8% 5 Year 6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 12.91 Yr. Aditya Pagaria 3 Jul 23 2.25 Yr. Data below for Axis Short Term Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 7.71% Debt 92.04% Other 0.25% Debt Sector Allocation
Sector Value Corporate 63.65% Government 25.48% Cash Equivalent 8.12% Securitized 2.49% Credit Quality
Rating Value AA 14.01% AAA 85.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹531 Cr 51,000,000
↑ 45,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹306 Cr 30,000
↑ 5,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹296 Cr 29,126,700
↓ -9,500,000 Power Finance Corporation Limited
Debentures | -2% ₹250 Cr 25,000 6.48% Government of India (06/10/2035)
Sovereign Bonds | -2% ₹249 Cr 24,833,900
↑ 24,833,900 7.54% Bihar State Development Loans (03/09/2033)
Sovereign Bonds | -2% ₹214 Cr 21,000,000
↓ -14,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -2% ₹202 Cr 20,418,400
↑ 20,000,000 Indigrid Infrastructure Trust
Debentures | -2% ₹193 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹183 Cr 18,000 Tata Capital Limited
Debentures | -1% ₹177 Cr 1,750
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Research Highlights for Axis Credit Risk Fund