+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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Credit Risk Fund Growth ₹23.4203
↑ 0.00 ₹395 1 3.3 6.6 7.9 8.7 8.17% 2Y 1M 28D 2Y 7M 20D Axis Liquid Fund Growth ₹3,147.48
↑ 0.28 ₹63,343 1.5 3.1 6.5 6.9 6.6 6.37% 1M 12D 1M 12D Axis Strategic Bond Fund Growth ₹30.06
↑ 0.01 ₹2,112 0.3 2.5 5 7.6 8.2 8.18% 3Y 3M 4Y 8M 1D Axis Short Term Fund Growth ₹33.0382
↑ 0.01 ₹7,501 0.5 2.3 4.5 7.1 8.1 7.51% 2Y 6M 14D 3Y 7M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 26 Research Highlights & Commentary of 4 Funds showcased
Commentary Axis Credit Risk Fund Axis Liquid Fund Axis Strategic Bond Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹395 Cr). Highest AUM (₹63,343 Cr). Lower mid AUM (₹2,112 Cr). Upper mid AUM (₹7,501 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (17 yrs). Established history (14+ yrs). Established history (16+ 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: Moderately Low. Point 5 1Y return: 6.61% (top quartile). 1Y return: 6.46% (upper mid). 1Y return: 4.96% (lower mid). 1Y return: 4.53% (bottom quartile). Point 6 1M return: 0.04% (upper mid). 1M return: 0.45% (top quartile). 1M return: -0.18% (bottom quartile). 1M return: -0.02% (lower mid). Point 7 Sharpe: 1.23 (upper mid). Sharpe: 3.01 (top quartile). Sharpe: 0.46 (lower mid). Sharpe: -0.01 (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% (upper mid). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 8.18% (top quartile). Yield to maturity (debt): 7.51% (lower mid). Point 10 Modified duration: 2.16 yrs (upper mid). Modified duration: 0.12 yrs (top quartile). Modified duration: 3.25 yrs (bottom quartile). Modified duration: 2.54 yrs (lower mid). Axis Credit Risk Fund
Axis Liquid Fund
Axis Strategic Bond 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 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 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 (16 Oct 26) ₹23.4203 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹395 on 31 Aug 26 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 1.23 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 7 Months 20 Days Modified Duration 2 Years 1 Month 28 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,335 30 Sep 23 ₹11,051 30 Sep 24 ₹11,936 30 Sep 25 ₹12,957 30 Sep 26 ₹13,899 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 26 Duration Returns 1 Month 0% 3 Month 1% 6 Month 3.3% 1 Year 6.6% 3 Year 7.9% 5 Year 6.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.7% 2024 8% 2023 7% 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 12.14 Yr. Akhil Thakker 9 Nov 21 4.81 Yr. Data below for Axis Credit Risk Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 11.06% Equity 8.29% Debt 80.19% Other 0.47% Debt Sector Allocation
Sector Value Corporate 77.95% Cash Equivalent 11.06% Government 2.23% Credit Quality
Rating Value A 9.68% AA 67.04% AAA 23.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -4% ₹17 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹16 Cr 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 Godrej Seeds & Genetics Limited
Debentures | -3% ₹12 Cr 1,250 Vedanta Aluminium Metal Limited
Debentures | -3% ₹12 Cr 1,200 Adani Airport Holdings Limited
Debentures | -3% ₹12 Cr 1,200 GMR Airports Limited
Debentures | -3% ₹11 Cr 1,000 Jsw Jfe Kalinga Steel Limited
Debentures | -3% ₹10 Cr 1,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (16 Oct 26) ₹3,147.48 ↑ 0.28 (0.01 %) Net Assets (Cr) ₹63,343 on 31 Aug 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.01 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.37% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 12 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,409 30 Sep 23 ₹11,128 30 Sep 24 ₹11,951 30 Sep 25 ₹12,770 30 Sep 26 ₹13,594 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 6.5% 3 Year 6.9% 5 Year 6.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 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% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.83 Yr. Aditya Pagaria 13 Aug 16 10.06 Yr. Sachin Jain 3 Jul 23 3.17 Yr. Data below for Axis Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 83.29% Government 9.55% Corporate 6.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -13% ₹7,999 Cr India (Republic of)
- | -5% ₹2,850 Cr 285,000,000 HDFC Bank Ltd.
Debentures | -3% ₹1,991 Cr 40,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,629 Cr 33,000
↑ 33,000 Hindustan Petroleum Corporation Limited
Commercial Paper | -3% ₹1,547 Cr 31,000
↑ 7,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹1,481 Cr 30,000 India (Republic of)
- | -2% ₹1,469 Cr 147,500,000 LIC Housing Finance Ltd.
Commercial Paper | -2% ₹1,189 Cr 24,000
↑ 24,000 India (Republic of)
- | -2% ₹996 Cr 100,500,000 HDFC Bank Ltd.
Debentures | -2% ₹994 Cr 20,000 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (16 Oct 26) ₹30.06 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,112 on 31 Aug 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.32 Sharpe Ratio 0.46 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 8.18% Effective Maturity 4 Years 8 Months 1 Day Modified Duration 3 Years 3 Months Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,302 30 Sep 23 ₹11,027 30 Sep 24 ₹12,003 30 Sep 25 ₹12,994 30 Sep 26 ₹13,750 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 26 Duration Returns 1 Month -0.2% 3 Month 0.3% 6 Month 2.5% 1 Year 5% 3 Year 7.6% 5 Year 6.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.2% 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% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.83 Yr. Sachin Jain 1 Feb 23 3.58 Yr. Akhil Thakker 1 Feb 23 3.58 Yr. Data below for Axis Strategic Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 2.55% Equity 3.48% Debt 93.67% Other 0.3% Debt Sector Allocation
Sector Value Corporate 71.52% Government 22.15% Cash Equivalent 2.55% 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 | -8% ₹176 Cr 17,750,000
↓ -5,500,000 Jubilant Beverages Limited
Debentures | -3% ₹73 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Tamilnadu State Development Loans
Sovereign Bonds | -3% ₹62 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% ₹56 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 4. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (16 Oct 26) ₹33.0382 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹7,501 on 31 Aug 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.91 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 6 Months 14 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,275 30 Sep 23 ₹10,952 30 Sep 24 ₹11,829 30 Sep 25 ₹12,814 30 Sep 26 ₹13,474 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 26 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 2.3% 1 Year 4.5% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.1% 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% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.83 Yr. Aditya Pagaria 3 Jul 23 3.17 Yr. Data below for Axis Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 17.49% Debt 82.02% Other 0.48% Debt Sector Allocation
Sector Value Corporate 69.03% Government 17.54% Cash Equivalent 12.95% Credit Quality
Rating Value AA 15.33% AAA 84.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nuclear Power Corporation Of India Limited
Debentures | -4% ₹301 Cr 30,000 Small Industries Development Bank Of India
Debentures | -3% ₹222 Cr 22,500
↑ 2,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹208 Cr 213 Power Finance Corporation Limited
Debentures | -3% ₹196 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹179 Cr 17,900
↑ 10,000 Jubilant Beverages Limited
Debentures | -2% ₹176 Cr 15,750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 15,000 Indigrid Infrastructure Trust
Debentures | -2% ₹140 Cr 14,000 Bajaj Housing Finance Limited
Debentures | -2% ₹122 Cr 12,500 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹122 Cr 12,500
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Research Highlights for Axis Credit Risk Fund