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অ্যাক্সিস মিউচুয়াল ফান্ড 2022 দ্বারা শীর্ষ 4 সেরা ঋণ তহবিল | ফিনক্যাশ

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Axis Mutual Fund 2022-এর 4টি সেরা ঋণ তহবিল

Updated on April 21, 2024 , 9221 views

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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Axis

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Credit Risk Fund Growth ₹19.3897
↑ 0.01
₹4641.93.86.95.878.66%1Y 10M 13D2Y 4M 10D
Axis Liquid Fund Growth ₹2,677.62
↑ 0.51
₹22,1691.93.77.35.57.17.41%1M 13D1M 14D
Axis Strategic Bond Fund Growth ₹25.2039
↑ 0.02
₹1,98524.47.15.87.38.31%3Y 8M 5D5Y 1M 28D
Axis Short Term Fund Growth ₹27.9509
↑ 0.02
₹7,7971.83.96.75.26.87.81%2Y 9M 29D3Y 8M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24

1. Axis Credit Risk 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

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 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% .

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund
Growth
Launch Date 15 Jul 14
NAV (23 Apr 24) ₹19.3897 ↑ 0.01   (0.03 %)
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,427
31 Mar 21₹11,199
31 Mar 22₹11,837
31 Mar 23₹12,383
31 Mar 24₹13,287

Axis Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.8%
1 Year 6.9%
3 Year 5.8%
5 Year 5.9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah15 Jul 149.72 Yr.
Akhil Thakker9 Nov 212.39 Yr.

Data below for Axis Credit Risk Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash5.75%
Debt93.92%
Other0.34%
Debt Sector Allocation
SectorValue
Corporate77.83%
Government15.68%
Cash Equivalent5.75%
Securitized0.41%
Credit Quality
RatingValue
A7.45%
AA52.71%
AAA39.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
11%₹51 Cr5,050,000
Motherson Sumi Systems Limited
Debentures | -
6%₹30 Cr3,000
Tata Projects Limited
Debentures | -
5%₹24 Cr2,400
Godrej Housing Finance Limited
Debentures | -
5%₹23 Cr235
Birla Corporation Limited
Debentures | -
5%₹23 Cr230
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹20 Cr2,000,000
↑ 1,000,000
Godrej Industries Limited
Debentures | -
4%₹20 Cr2,000
Nexus Select Trust
Debentures | -
4%₹20 Cr2,000
Sundew Properties Limited
Debentures | -
4%₹20 Cr200
Sepset Constructions Limited
Debentures | -
4%₹18 Cr210

2. Axis Liquid Fund

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 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% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (23 Apr 24) ₹2,677.62 ↑ 0.51   (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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,625
31 Mar 21₹11,005
31 Mar 22₹11,379
31 Mar 23₹12,029
31 Mar 24₹12,901

Axis Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.3%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1211.41 Yr.
Aditya Pagaria13 Aug 167.64 Yr.
Sachin Jain3 Jul 230.75 Yr.

Data below for Axis Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent78.14%
Corporate18.09%
Government3.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
6%₹2,023 Cr
Union Bank Of India
Certificate of Deposit | -
4%₹1,208 Cr24,500
182 DTB 16052024
Sovereign Bonds | -
3%₹1,186 Cr120,000,000
↑ 45,000,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹1,013 Cr20,500
Indian Bank
Domestic Bonds | -
3%₹982 Cr20,000
↑ 20,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹849 Cr17,000
Canara Bank
Domestic Bonds | -
2%₹787 Cr16,000
Punjab National Bank
Domestic Bonds | -
2%₹785 Cr16,000
↑ 16,000
Small Industries Development Bank Of India
Certificate of Deposit | -
2%₹762 Cr15,500
↑ 15,500
91 DTB 11042024
Sovereign Bonds | -
2%₹746 Cr75,000,000

3. Axis Strategic Bond Fund

(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 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% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (23 Apr 24) ₹25.2039 ↑ 0.02   (0.06 %)
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,756
31 Mar 21₹11,618
31 Mar 22₹12,273
31 Mar 23₹12,828
31 Mar 24₹13,844

Axis Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 4.4%
1 Year 7.1%
3 Year 5.8%
5 Year 6.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1211.41 Yr.
Sachin Jain1 Feb 231.16 Yr.
Akhil Thakker1 Feb 231.16 Yr.

Data below for Axis Strategic Bond Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash5.35%
Debt94.4%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate59.13%
Government35.19%
Cash Equivalent4.09%
Securitized1.33%
Credit Quality
RatingValue
A4.66%
AA33.67%
AAA61.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
15%₹291 Cr29,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
11%₹211 Cr20,879,400
Small Industries Development Bank Of India
Debentures | -
4%₹76 Cr7,500
Nirma Limited
Debentures | -
3%₹60 Cr6,000
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
3%₹55 Cr5,500
DLF Cyber City Developers Limited 8.4%
Debentures | -
3%₹55 Cr5,500
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹53 Cr5,300,000
↓ -500,000
Tata Projects Limited
Debentures | -
3%₹51 Cr5,100
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹51 Cr5,000
REC Ltd. 7.64%
Debentures | -
3%₹50 Cr5,000
↑ 5,000

4. Axis Short Term Fund

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 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% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (23 Apr 24) ₹27.9509 ↑ 0.02   (0.05 %)
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,947
31 Mar 21₹11,814
31 Mar 22₹12,326
31 Mar 23₹12,859
31 Mar 24₹13,792

Axis Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.9%
1 Year 6.7%
3 Year 5.2%
5 Year 6.6%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1211.41 Yr.
Aditya Pagaria3 Jul 230.75 Yr.

Data below for Axis Short Term Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash11.57%
Debt88.2%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate56.78%
Government36.44%
Cash Equivalent5.83%
Securitized0.72%
Credit Quality
RatingValue
AA16.19%
AAA83.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹1,114 Cr110,500,000
↑ 43,500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹412 Cr41,000
↓ -1,500
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹279 Cr27,650,000
↓ -11,000,000
HDFC Bank Ltd.
Debentures | -
3%₹232 Cr5,000
↑ 5,000
8.25% Govt Stock 2033
Sovereign Bonds | -
2%₹159 Cr15,662,000
↑ 15,500,000
Bajaj Housing Finance Limited
Debentures | -
2%₹155 Cr1,550
Small Industries Development Bank Of India
Debentures | -
2%₹151 Cr15,000
↓ -2,500
Shriram Finance Limited
Debentures | -
2%₹150 Cr15,000
Bharti Telecom Limited
Debentures | -
2%₹150 Cr15,000
Kotak Mahindra Prime Ltd. 8.225%
Debentures | -
2%₹150 Cr15,000

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এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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