+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 ₹23.4511
↑ 0.01 ₹375 2.7 4.2 8 8.1 8.7 8.17% 2Y 2M 26D 2Y 8M 5D Axis Strategic Bond Fund Growth ₹30.1831
↑ 0.02 ₹2,098 2.4 3.3 6.5 7.8 8.2 8.02% 3Y 3M 7D 4Y 11M 1D Axis Liquid Fund Growth ₹3,129.94
↑ 0.39 ₹56,438 1.7 3.5 6.5 6.9 6.6 6.47% 2M 5D 2M 5D Axis Dynamic Bond Fund Growth ₹31.5951
↑ 0.02 ₹996 2.5 3.5 6.3 7.2 7.1 7.11% 5Y 9M 4D 13Y 3M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 26 Research Highlights & Commentary of 4 Funds showcased
Commentary Axis Credit Risk Fund Axis Strategic Bond Fund Axis Liquid Fund Axis Dynamic Bond Fund Point 1 Bottom quartile AUM (₹375 Cr). Upper mid AUM (₹2,098 Cr). Highest AUM (₹56,438 Cr). Lower mid AUM (₹996 Cr). Point 2 Established history (12+ yrs). Established history (14+ 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: Moderate. Point 5 1Y return: 8.01% (top quartile). 1Y return: 6.54% (upper mid). 1Y return: 6.50% (lower mid). 1Y return: 6.30% (bottom quartile). Point 6 1M return: 0.42% (upper mid). 1M return: 0.20% (lower mid). 1M return: 0.56% (top quartile). 1M return: -0.03% (bottom quartile). Point 7 Sharpe: 1.22 (upper mid). Sharpe: 0.33 (lower mid). Sharpe: 2.57 (top quartile). Sharpe: 0.05 (bottom quartile). 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): 8.17% (top quartile). Yield to maturity (debt): 8.02% (upper mid). Yield to maturity (debt): 6.47% (bottom quartile). Yield to maturity (debt): 7.11% (lower mid). Point 10 Modified duration: 2.24 yrs (upper mid). Modified duration: 3.27 yrs (lower mid). Modified duration: 0.18 yrs (top quartile). Modified duration: 5.76 yrs (bottom quartile). Axis Credit Risk Fund
Axis Strategic Bond Fund
Axis Liquid Fund
Axis Dynamic Bond 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 optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. Research Highlights for Axis Dynamic Bond Fund Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on 1. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (07 Sep 26) ₹23.4511 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹375 on 31 Jul 26 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 1.22 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 8.17% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 2 Years 2 Months 26 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,367 31 Aug 23 ₹11,041 31 Aug 24 ₹11,883 31 Aug 25 ₹12,901 31 Aug 26 ₹13,914 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 26 Duration Returns 1 Month 0.4% 3 Month 2.7% 6 Month 4.2% 1 Year 8% 3 Year 8.1% 5 Year 6.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 8% 2022 7% 2021 4% 2020 6% 2019 8.2% 2018 4.4% 2017 5.9% 2016 6.4% 2015 9.8% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 12.05 Yr. Akhil Thakker 9 Nov 21 4.73 Yr. Data below for Axis Credit Risk Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 10.42% Equity 8.89% Debt 80.21% Other 0.47% Debt Sector Allocation
Sector Value Corporate 74.1% Cash Equivalent 10.42% Government 6.11% Credit Quality
Rating Value A 9.68% AA 67.04% AAA 23.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹20 Cr 2,000,000 Jubilant Bevco Limited
Debentures | -4% ₹17 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹16 Cr 1,500
↑ 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Small Industries Development Bank of India
Debentures | -4% ₹14 Cr 300
↑ 300 Godrej Seeds & Genetics Limited
Debentures | -3% ₹12 Cr 1,250
↑ 1,250 Vedanta Aluminium Metal Limited
Debentures | -3% ₹12 Cr 1,200 GMR Airports Limited
Debentures | -3% ₹11 Cr 1,000 2. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (07 Sep 26) ₹30.1831 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹2,098 on 31 Jul 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.33 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 8.02% Effective Maturity 4 Years 11 Months 1 Day Modified Duration 3 Years 3 Months 7 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,372 31 Aug 23 ₹11,057 31 Aug 24 ₹11,960 31 Aug 25 ₹12,969 31 Aug 26 ₹13,818 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 26 Duration Returns 1 Month 0.2% 3 Month 2.4% 6 Month 3.3% 1 Year 6.5% 3 Year 7.8% 5 Year 6.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 8.7% 2022 7.3% 2021 3.8% 2020 5.2% 2019 10.5% 2018 7.1% 2017 6.7% 2016 7.5% 2015 11.6% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.74 Yr. Sachin Jain 1 Feb 23 3.5 Yr. Akhil Thakker 1 Feb 23 3.5 Yr. Data below for Axis Strategic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 3.9% Equity 3.54% Debt 92.26% Other 0.3% Debt Sector Allocation
Sector Value Corporate 66.31% Government 25.96% Cash Equivalent 3.9% Credit Quality
Rating Value A 7.59% AA 55.74% AAA 36.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -11% ₹225 Cr 22,250,000
↓ -2,000,000 Jubilant Beverages Limited
Debentures | -3% ₹73 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹67 Cr 6,500 Tamilnadu State Development Loans
Sovereign Bonds | -3% ₹63 Cr 6,358,600 Jubilant Bevco Limited
Debentures | -3% ₹62 Cr 5,500 Vedanta Aluminium Metal Limited
Debentures | -3% ₹60 Cr 6,000 Adani Power Limited
Debentures | -3% ₹60 Cr 6,000 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 Hiranandani Financial Services Private Limited
Debentures | -2% ₹52 Cr 5,200 3. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (08 Sep 26) ₹3,129.94 ↑ 0.39 (0.01 %) Net Assets (Cr) ₹56,438 on 31 Jul 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,390 31 Aug 23 ₹11,092 31 Aug 24 ₹11,909 31 Aug 25 ₹12,741 31 Aug 26 ₹13,562 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.5% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 7.1% 2021 4.9% 2020 3.3% 2019 4.3% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.75 Yr. Aditya Pagaria 13 Aug 16 9.97 Yr. Sachin Jain 3 Jul 23 3.08 Yr. Data below for Axis Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 98.96% Debt 0.83% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 76.25% Corporate 12.79% Government 10.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -8% ₹4,613 Cr India (Republic of)
- | -5% ₹2,987 Cr 300,000,000 HDFC Bank Ltd.
Debentures | -3% ₹1,979 Cr 40,000 Export-Import Bank Of India
Commercial Paper | -3% ₹1,620 Cr 32,500
↓ -3,000 India (Republic of)
- | -2% ₹1,462 Cr 147,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,319 Cr 26,500 HDFC Bank Ltd.
Debentures | -2% ₹1,293 Cr 26,000 Indian Bank
Certificate of Deposit | -2% ₹1,195 Cr 24,000
↑ 24,000 Hindustan Petroleum Corp Ltd.
Domestic Bonds | -2% ₹1,191 Cr 24,000 Canara Bank
Certificate of Deposit | -2% ₹1,172 Cr 23,500
↑ 23,500 4. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (07 Sep 26) ₹31.5951 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹996 on 31 Jul 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 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 7.11% Effective Maturity 13 Years 3 Months 14 Days Modified Duration 5 Years 9 Months 4 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,246 31 Aug 23 ₹10,883 31 Aug 24 ₹11,756 31 Aug 25 ₹12,561 31 Aug 26 ₹13,406 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 26 Duration Returns 1 Month 0% 3 Month 2.5% 6 Month 3.5% 1 Year 6.3% 3 Year 7.2% 5 Year 6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 8.6% 2022 6.6% 2021 2.1% 2020 3.9% 2019 12.3% 2018 11% 2017 6.2% 2016 3.4% 2015 13.4% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.83 Yr. Hardik Shah 5 Apr 24 2.41 Yr. Data below for Axis Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 37.63% Equity 4.31% Debt 57.53% Other 0.52% Debt Sector Allocation
Sector Value Government 43.96% Corporate 33.25% Cash Equivalent 17.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹94 Cr 9,500,000
↑ 2,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -7% ₹68 Cr 6,931,000
↑ 5,000,000 Power Finance Corporation Limited
Debentures | -4% ₹41 Cr 4,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹35 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹34 Cr 3,500,000 State Bank Of India
Debentures | -3% ₹26 Cr 265 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500
↑ 2,500 Cube Highways Trust (Industrials)
Equity, Since 31 May 26 | 5438992% ₹19 Cr 1,182,875 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹16 Cr 1,500,000 Nhpc Limited
Debentures | -2% ₹15 Cr 150
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Research Highlights for Axis Credit Risk Fund