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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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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।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Credit Risk Fund Growth ₹19.4023
↑ 0.01 ₹464 1.9 3.8 6.8 5.7 7 8.66% 1Y 10M 13D 2Y 4M 10D Axis Liquid Fund Growth ₹2,680.21
↑ 0.47 ₹22,169 1.9 3.7 7.3 5.6 7.1 7.41% 1M 13D 1M 14D Axis Strategic Bond Fund Growth ₹25.216
↑ 0.01 ₹1,985 2 4.3 6.9 5.8 7.3 8.31% 3Y 8M 5D 5Y 1M 28D Axis Short Term Fund Growth ₹27.9678
↑ 0.02 ₹7,797 1.8 3.9 6.5 5.2 6.8 7.81% 2Y 9M 29D 3Y 8M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 24
(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 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 1. 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 (29 Apr 24) ₹19.4023 ↑ 0.01 (0.05 %) 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 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 Returns for Axis Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 6.8% 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 5.75% Debt 93.92% Other 0.34% Debt Sector Allocation
Sector Value Corporate 77.83% Government 15.68% Cash Equivalent 5.75% Securitized 0.41% Credit Quality
Rating Value A 7.45% AA 52.71% AAA 39.83% 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% ₹30 Cr 3,000 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 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹20 Cr 2,000,000
↑ 1,000,000 Godrej Industries Limited
Debentures | -4% ₹20 Cr 2,000 Nexus Select Trust
Debentures | -4% ₹20 Cr 2,000 Sundew Properties Limited
Debentures | -4% ₹20 Cr 200 Sepset Constructions Limited
Debentures | -4% ₹18 Cr 210 2. 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 (29 Apr 24) ₹2,680.21 ↑ 0.47 (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 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 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 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 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 78.14% Corporate 18.09% Government 3.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹2,023 Cr Union Bank Of India
Certificate of Deposit | -4% ₹1,208 Cr 24,500 182 DTB 16052024
Sovereign Bonds | -3% ₹1,186 Cr 120,000,000
↑ 45,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,013 Cr 20,500 Indian Bank
Domestic Bonds | -3% ₹982 Cr 20,000
↑ 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹849 Cr 17,000 Canara Bank
Domestic Bonds | -2% ₹787 Cr 16,000 Punjab National Bank
Domestic Bonds | -2% ₹785 Cr 16,000
↑ 16,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹762 Cr 15,500
↑ 15,500 91 DTB 11042024
Sovereign Bonds | -2% ₹746 Cr 75,000,000 3. 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 (29 Apr 24) ₹25.216 ↑ 0.01 (0.05 %) 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 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 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 24 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 4.3% 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 5.35% Debt 94.4% Other 0.25% Debt Sector Allocation
Sector Value Corporate 59.13% Government 35.19% Cash Equivalent 4.09% Securitized 1.33% Credit Quality
Rating Value A 4.66% AA 33.67% AAA 61.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -15% ₹291 Cr 29,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹211 Cr 20,879,400 Small Industries Development Bank Of India
Debentures | -4% ₹76 Cr 7,500 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 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹53 Cr 5,300,000
↓ -500,000 Tata Projects Limited
Debentures | -3% ₹51 Cr 5,100 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹51 Cr 5,000 REC Ltd. 7.64%
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 4. 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 (29 Apr 24) ₹27.9678 ↑ 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.
Date Value 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 Returns for Axis Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.9% 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 11.57% Debt 88.2% Other 0.23% Debt Sector Allocation
Sector Value Corporate 56.78% Government 36.44% Cash Equivalent 5.83% Securitized 0.72% Credit Quality
Rating Value AA 16.19% AAA 83.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,114 Cr 110,500,000
↑ 43,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹412 Cr 41,000
↓ -1,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹279 Cr 27,650,000
↓ -11,000,000 HDFC Bank Ltd.
Debentures | -3% ₹232 Cr 5,000
↑ 5,000 8.25% Govt Stock 2033
Sovereign Bonds | -2% ₹159 Cr 15,662,000
↑ 15,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹155 Cr 1,550 Small Industries Development Bank Of India
Debentures | -2% ₹151 Cr 15,000
↓ -2,500 Shriram Finance Limited
Debentures | -2% ₹150 Cr 15,000 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 15,000 Kotak Mahindra Prime Ltd. 8.225%
Debentures | -2% ₹150 Cr 15,000
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