એક્સિસ મ્યુચ્યુઅલ ફંડ 2022 દ્વારા ટોચના 4 શ્રેષ્ઠ ડેટ ફંડ્સ | ફિન્કેશ

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એક્સિસ મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
શ્રેષ્ઠ એક્સિસ ડેટ મ્યુચ્યુઅલ ફંડ્સ
એક્સિસ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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એક્સિસ મ્યુચ્યુઅલ ફંડ 2022 દ્વારા 4 શ્રેષ્ઠ ડેટ ફંડ્સ

Updated on April 27, 2025 , 9629 views

ડેટ ફંડ તેના આકર્ષક વળતર માટે જાણીતા છે. આ એક પ્રકાર છેમ્યુચ્યુઅલ ફંડ જે સ્થિર રોકાણ કરે છેઆવક સરકારી સિક્યોરિટીઝ, ટ્રેઝરી બિલ્સ, કોર્પોરેટ જેવી સિક્યોરિટીઝબોન્ડ, વગેરે

ડેટ ફંડના વિવિધ પ્રકારો છે જેમ કેલિક્વિડ ફંડ્સ, અલ્ટ્રાટૂંકા ગાળાના ભંડોળ, ટૂંકા ગાળાના ભંડોળ, લાંબા ગાળાના આવક ભંડોળ દ્વારા ઓફર કરવામાં આવે છેએક્સિસ મ્યુચ્યુઅલ ફંડ. આ ફંડ્સ વિવિધ પાકતી મુદત સાથે વિવિધ સિક્યોરિટીઝમાં રોકાણ કરે છે, આમ ડેટ ફંડ્સ તમારા ટૂંકાથી મધ્યમાં આયોજન કરવા માટે એક શ્રેષ્ઠ વિકલ્પ છે.નાણાકીય લક્ષ્યો.

આ યોજનામાં રોકાણ કરવા આતુર રોકાણકારો લિસ્ટેડ ટોપ 4માંથી પસંદ કરી શકે છેશ્રેષ્ઠ દેવું ભંડોળ એક્સિસ મ્યુચ્યુઅલ ફંડ દ્વારા. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, સરેરાશ પરિપક્વતા, અવધિ, વગેરે.

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એક્સિસ મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?

એક્સિસ સ્કીમ્સ સારી રીતે નિયંત્રિત છે, જેમ કેસેબી રોકાણકારોની સલામતી સુનિશ્ચિત કરવા અને તેનું રક્ષણ કરવા માટે તમામ રોકાણ પ્રવૃત્તિઓનું નિયમન અને નિરીક્ષણ કરે છે.
એક્સિસ મ્યુચ્યુઅલ ફંડના ફંડ મેનેજરો પાસે રોકાણના નિર્ણયો લેવાનો સમૃદ્ધ અનુભવ છે. તેમનો અનુભવ તમને તમારો વિકાસ કરવામાં મદદ કરશેપાટનગર લાંબા ગાળે.
એક્સિસ દ્વારા ઓફર કરવામાં આવતા લિક્વિડ ફંડ જેવા ડેટ ફંડ્સ ખૂબ જ લિક્વિડ હોય છે અને તે જોખમ-વિરોધી રોકાણકારો માટે ઓછા જોખમવાળા રોકાણનો વિકલ્પ છે. ટૂંકા ગાળામાં નિયમિત આવક મેળવવા માંગતા રોકાણકારો આ યોજનામાં રોકાણ કરી શકે છે.

શ્રેષ્ઠ એક્સિસ ડેટ મ્યુચ્યુઅલ ફંડ્સ

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	₹21.1549 ↑ 0.02	₹360	2.8	4.5	9	7.1	8	8.41%	2Y 1M 28D	3Y 1M 2D
Axis Strategic Bond Fund Growth	₹27.7737 ↑ 0.04	₹1,899	3.2	5.2	10.1	7.7	8.7	8.03%	3Y 5M 5D	5Y 1M 20D
Axis Liquid Fund Growth	₹2,876.2 ↑ 0.26	₹32,609	1.8	3.6	7.3	6.9	7.4	7.08%	2M 4D	2M 4D
Axis Dynamic Bond Fund Growth	₹29.6705 ↑ 0.10	₹1,355	4.2	5.9	11	7.7	8.6	7.01%	8Y 2M 1D	18Y 4M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

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 7.2% since its launch. Ranked 4 in Credit Risk category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4% .

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund Growth
Launch Date	15 Jul 14
NAV (29 Apr 25)	₹21.1549 ↑ 0.02 (0.09 %)
Net Assets (Cr)	₹360 on 31 Mar 25
Category	Debt - Credit Risk
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.58
Sharpe Ratio	1.85
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	8.41%
Effective Maturity	3 Years 1 Month 2 Days
Modified Duration	2 Years 1 Month 28 Days
Sub Cat.	Credit Risk

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,740
31 Mar 22	₹11,352
31 Mar 23	₹11,875
31 Mar 24	₹12,743
31 Mar 25	₹13,781

Axis Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 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 29 Apr 25

Duration	Returns
1 Month	1.3%
3 Month	2.8%
6 Month	4.5%
1 Year	9%
3 Year	7.1%
5 Year	7.2%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	7%
2022	4%
2021	6%
2020	8.2%
2019	4.4%
2018	5.9%
2017	6.4%
2016	9.8%
2015	8.7%

Fund Manager information for Axis Credit Risk Fund

Name	Since	Tenure
Devang Shah	15 Jul 14	10.72 Yr.
Akhil Thakker	9 Nov 21	3.39 Yr.

Data below for Axis Credit Risk Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	9.32%
Equity	0.87%
Debt	89.33%
Other	0.48%

Debt Sector Allocation

Sector	Value
Corporate	74.97%
Government	14.36%
Cash Equivalent	9.32%

Credit Quality

Rating	Value
A	17.12%
AA	57.39%
AAA	25.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kohima Mariani Transmission Limited Debentures \| -	5%	₹20 Cr	2,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	5%	₹19 Cr	1,800,000 ↑ 1,300,000
Birla Corporation Limited Debentures \| -	4%	₹16 Cr	230
Small Industries Development Bank of India 7.39% Debentures \| -	4%	₹15 Cr	1,500 ↑ 1,500
Aditya Birla Renewables Limited Debentures \| -	4%	₹15 Cr	1,500
Nirma Limited Debentures \| -	4%	₹15 Cr	1,500
Infopark Properties Ltd. Debentures \| -	4%	₹15 Cr	1,500
Century Textiles And Industried Limited Debentures \| -	4%	₹15 Cr	1,500
Shriram Housing Finance Limited Debentures \| -	4%	₹15 Cr	1,500
Delhi International Airport Limited Debentures \| -	4%	₹15 Cr	150

2. 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 8.1% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund Growth
Launch Date	28 Mar 12
NAV (29 Apr 25)	₹27.7737 ↑ 0.04 (0.15 %)
Net Assets (Cr)	₹1,899 on 31 Mar 25
Category	Debt - Medium term Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.06
Sharpe Ratio	1.61
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	8.03%
Effective Maturity	5 Years 1 Month 20 Days
Modified Duration	3 Years 5 Months 5 Days
Sub Cat.	Medium term Bond

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,801
31 Mar 22	₹11,410
31 Mar 23	₹11,926
31 Mar 24	₹12,870
31 Mar 25	₹13,992

Axis Strategic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 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 29 Apr 25

Duration	Returns
1 Month	1.5%
3 Month	3.2%
6 Month	5.2%
1 Year	10.1%
3 Year	7.7%
5 Year	7.5%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	6.8%

Fund Manager information for Axis Strategic Bond Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.41 Yr.
Sachin Jain	1 Feb 23	2.16 Yr.
Akhil Thakker	1 Feb 23	2.16 Yr.

Data below for Axis Strategic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	6.78%
Equity	0.37%
Debt	92.57%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	58.06%
Government	34.51%
Cash Equivalent	6.78%

Credit Quality

Rating	Value
A	10.85%
AA	42.45%
AAA	46.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	15%	₹283 Cr	27,100,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	6%	₹122 Cr	11,500,000 ↑ 8,000,000
7.58% LIC Housing Finance Limited (23/03/2035) Debentures \| -	3%	₹61 Cr	6,000
Nirma Limited Debentures \| -	3%	₹61 Cr	6,000
Vedanta Limited Debentures \| -	3%	₹60 Cr	6,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹59 Cr	5,600,000
Nuvama Wealth Finance Limited 9.75% Debentures \| -	3%	₹58 Cr	5,800
DLF Cyber City Developers Ltd. 8.4% Debentures \| -	3%	₹56 Cr	5,500
Aadhar Housing Finance Ltd. 8.65% Debentures \| -	3%	₹53 Cr	5,200
7.48% National Bank For Agriculture And Rural Development Debentures \| -	3%	₹51 Cr	5,000 ↑ 5,000

3. 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 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund Growth
Launch Date	9 Oct 09
NAV (29 Apr 25)	₹2,876.2 ↑ 0.26 (0.01 %)
Net Assets (Cr)	₹32,609 on 31 Mar 25
Category	Debt - Liquid Fund
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.23
Sharpe Ratio	3.09
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.08%
Effective Maturity	2 Months 4 Days
Modified Duration	2 Months 4 Days
Sub Cat.	Liquid Fund

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,358
31 Mar 22	₹10,710
31 Mar 23	₹11,322
31 Mar 24	₹12,142
31 Mar 25	₹13,034

Axis Liquid Fund SIP 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 29 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	8.4%

Fund Manager information for Axis Liquid Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.41 Yr.
Aditya Pagaria	13 Aug 16	8.64 Yr.
Sachin Jain	3 Jul 23	1.75 Yr.

Data below for Axis Liquid Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	99.82%
Other	0.18%

Debt Sector Allocation

Sector	Value
Cash Equivalent	77.53%
Corporate	21.43%
Government	0.86%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 Days Tbill Red 05-06-2025 Sovereign Bonds \| -	5%	₹2,232 Cr	225,000,000 ↑ 225,000,000
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	4%	₹1,984 Cr
91 Days Tbill Sovereign Bonds \| -	4%	₹1,781 Cr	178,500,000
Canara Bank (09/06/2025) Certificate of Deposit \| -	3%	₹1,486 Cr	30,000
Export Import Bank Of India 09-Jun-2025 ** Commercial Paper \| -	3%	₹1,412 Cr	28,500
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹1,393 Cr	28,000 ↑ 20,000
91 Days Tbill Red 12-06-2025 Sovereign Bonds \| -	3%	₹1,288 Cr	130,000,000 ↑ 130,000,000
Reliance Industries Ltd. Commercial Paper \| -	3%	₹1,284 Cr	26,000 ↑ 26,000
National Bank For Agriculture And Rural Development (10/06/2025) ** Commercial Paper \| -	3%	₹1,223 Cr	24,700 ↑ 24,700
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹1,019 Cr	20,500

4. Axis Dynamic Bond Fund

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Apr 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch. Ranked 22 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (29 Apr 25)	₹29.6705 ↑ 0.10 (0.33 %)
Net Assets (Cr)	₹1,355 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.57
Sharpe Ratio	0.72
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.01%
Effective Maturity	18 Years 4 Months 10 Days
Modified Duration	8 Years 2 Months 1 Day
Sub Cat.	Dynamic Bond

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,766
31 Mar 22	₹11,271
31 Mar 23	₹11,643
31 Mar 24	₹12,537
31 Mar 25	₹13,636

Axis Dynamic Bond Fund SIP 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 Dynamic 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 29 Apr 25

Duration	Returns
1 Month	2.2%
3 Month	4.2%
6 Month	5.9%
1 Year	11%
3 Year	7.7%
5 Year	6.9%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	6.6%
2022	2.1%
2021	3.9%
2020	12.3%
2019	11%
2018	6.2%
2017	3.4%
2016	13.4%
2015	6.7%

Fund Manager information for Axis Dynamic Bond Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.41 Yr.
Hardik Shah	5 Apr 24	0.99 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	6.43%
Debt	93.22%
Other	0.35%

Debt Sector Allocation

Sector	Value
Government	74.78%
Corporate	18.44%
Cash Equivalent	6.43%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	25%	₹350 Cr	33,000,000 ↓ -1,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	13%	₹173 Cr	16,500,000 ↑ 7,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	11%	₹146 Cr	14,000,000 ↑ 2,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹79 Cr	7,500,000
India (Republic of) 6.9% Sovereign Bonds \| -	5%	₹75 Cr	7,472,500 ↑ 7,472,500
State Bank Of India Debentures \| -	4%	₹51 Cr	520
Power Finance Corporation Ltd. Debentures \| -	4%	₹51 Cr	5,000 ↑ 5,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹42 Cr	5,000
HDFC Bank Limited Debentures \| -	2%	₹31 Cr	30
7.13% Maharashtra State Development Loans (05/02/2037) Sovereign Bonds \| -	2%	₹26 Cr	2,500,000 ↑ 2,500,000

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