+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 ₹23.1613
↓ -0.04 ₹354 2.5 4 7.6 8 8.7 8.63% 2Y 1M 28D 2Y 5M 23D Axis Liquid Fund Growth ₹3,095.48
↑ 0.29 ₹56,168 1.6 3.3 6.3 6.9 6.6 6.23% 1M 5D 1M 5D Axis Strategic Bond Fund Growth ₹29.9387
↓ -0.07 ₹2,067 2.4 3.5 6.3 7.9 8.2 8.39% 3Y 22D 4Y 6M 11D Axis Dynamic Bond Fund Growth ₹31.4739
↓ -0.08 ₹1,026 3 4.1 5.7 7.4 7.1 7.28% 5Y 11D 10Y 8M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26 Research Highlights & Commentary of 4 Funds showcased
Commentary Axis Credit Risk Fund Axis Liquid Fund Axis Strategic Bond Fund Axis Dynamic Bond Fund Point 1 Bottom quartile AUM (₹354 Cr). Highest AUM (₹56,168 Cr). Upper mid AUM (₹2,067 Cr). Lower mid AUM (₹1,026 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (16 yrs). Established history (14+ 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: Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.62% (top quartile). 1Y return: 6.30% (upper mid). 1Y return: 6.25% (lower mid). 1Y return: 5.69% (bottom quartile). Point 6 1M return: 1.34% (lower mid). 1M return: 0.60% (bottom quartile). 1M return: 1.38% (upper mid). 1M return: 1.94% (top quartile). Point 7 Sharpe: 0.68 (upper mid). Sharpe: 2.39 (top quartile). Sharpe: -0.59 (lower mid). Sharpe: -1.09 (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): 8.63% (top quartile). Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 8.39% (upper mid). Yield to maturity (debt): 7.28% (lower mid). Point 10 Modified duration: 2.16 yrs (upper mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 3.06 yrs (lower mid). Modified duration: 5.03 yrs (bottom quartile). Axis Credit Risk Fund
Axis Liquid Fund
Axis Strategic Bond 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 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 (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 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 (08 Jul 26) ₹23.1613 ↓ -0.04 (-0.18 %) Net Assets (Cr) ₹354 on 31 May 26 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 0.68 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 8.63% Effective Maturity 2 Years 5 Months 23 Days Modified Duration 2 Years 1 Month 28 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,361 30 Jun 23 ₹11,079 30 Jun 24 ₹11,871 30 Jun 25 ₹12,950 30 Jun 26 ₹13,972 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.3% 3 Month 2.5% 6 Month 4% 1 Year 7.6% 3 Year 8% 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 11.97 Yr. Akhil Thakker 9 Nov 21 4.64 Yr. Data below for Axis Credit Risk Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 6.06% Equity 7.7% Debt 85.73% Other 0.51% Debt Sector Allocation
Sector Value Corporate 76.29% Government 9.44% Cash Equivalent 6.06% Credit Quality
Rating Value A 18.98% AA 63.6% AAA 17.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -5% ₹17 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹16 Cr 1,500 Narayana Hrudayalaya 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 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Vedanta Limited
Debentures | -3% ₹12 Cr 1,200 GMR Airports Limited
Debentures | -3% ₹10 Cr 1,000 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹10 Cr 1,000 Jsw Kalinga Steel Limited
Debentures | -3% ₹10 Cr 1,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (08 Jul 26) ₹3,095.48 ↑ 0.29 (0.01 %) Net Assets (Cr) ₹56,168 on 31 May 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.39 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.23% Effective Maturity 1 Month 5 Days Modified Duration 1 Month 5 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,361 30 Jun 23 ₹11,030 30 Jun 24 ₹11,839 30 Jun 25 ₹12,692 30 Jun 26 ₹13,498 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.2% 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 13.66 Yr. Aditya Pagaria 13 Aug 16 9.89 Yr. Sachin Jain 3 Jul 23 3 Yr. Data below for Axis Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.02% Debt 0.8% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 88.21% Corporate 7.79% Government 3.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -13% ₹7,525 Cr Canara Bank
Domestic Bonds | -3% ₹1,972 Cr 40,000
↑ 40,000 Export-Import Bank of India
Commercial Paper | -3% ₹1,774 Cr 36,000
↑ 36,000 Union Bank of India
Debentures | -2% ₹1,242 Cr 25,000 Indian Bank
Domestic Bonds | -2% ₹1,182 Cr 24,000
↑ 24,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,156 Cr 23,500
↑ 23,500 Tbill
Sovereign Bonds | -2% ₹1,108 Cr 111,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,036 Cr 21,000
↑ 5,000 Tata Steel Ltd.
Commercial Paper | -2% ₹985 Cr 20,000
↑ 20,000 Export-Import Bank of India
Commercial Paper | -2% ₹985 Cr 20,000
↑ 20,000 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (08 Jul 26) ₹29.9387 ↓ -0.07 (-0.23 %) Net Assets (Cr) ₹2,067 on 31 May 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio -0.59 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 8.39% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 3 Years 22 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,330 30 Jun 23 ₹11,105 30 Jun 24 ₹11,933 30 Jun 25 ₹13,075 30 Jun 26 ₹13,935 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 3.5% 1 Year 6.3% 3 Year 7.9% 5 Year 6.8% 10 Year 15 Year Since launch 8% 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 13.66 Yr. Sachin Jain 1 Feb 23 3.41 Yr. Akhil Thakker 1 Feb 23 3.41 Yr. Data below for Axis Strategic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.35% Equity 3.35% Debt 92.02% Other 0.29% Debt Sector Allocation
Sector Value Corporate 63.46% Government 29.69% Cash Equivalent 3.22% Credit Quality
Rating Value A 12.91% AA 51.75% AAA 35.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -9% ₹188 Cr 18,750,000
↑ 15,000,000 Jubilant Beverages Limited
Debentures | -3% ₹72 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% ₹61 Cr 5,500 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Adani Power Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹56 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 4. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (08 Jul 26) ₹31.4739 ↓ -0.08 (-0.24 %) Net Assets (Cr) ₹1,026 on 31 May 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio -1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 10 Years 8 Months 23 Days Modified Duration 5 Years 11 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,051 30 Jun 23 ₹10,888 30 Jun 24 ₹11,625 30 Jun 25 ₹12,720 30 Jun 26 ₹13,490 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.9% 3 Month 3% 6 Month 4.1% 1 Year 5.7% 3 Year 7.4% 5 Year 6.2% 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 13.66 Yr. Hardik Shah 5 Apr 24 2.24 Yr. Data below for Axis Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 30.12% Equity 2.16% Debt 67.22% Other 0.5% Debt Sector Allocation
Sector Value Government 56.1% Cash Equivalent 23.1% Corporate 18.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -11% ₹111 Cr 12,172,500
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹68 Cr 7,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹49 Cr 5,036,700
↓ -2,000,000 Power Finance Corporation Limited
Debentures | -4% ₹40 Cr 4,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹35 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹33 Cr 3,500,000 State Government Of Tamil Nadu
Sovereign Bonds | -3% ₹30 Cr 3,000,000
↑ 3,000,000 8.22% Karnataka Sdl 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 7.71% Govt Stock 2066
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↑ 2,500,000 7.42% Karnataka Sgs 2035
Sovereign Bonds | -2% ₹20 Cr 2,000,000
↑ 2,000,000
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Research Highlights for Axis Credit Risk Fund