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 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.
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 ₹22.4422
↑ 0.01 ₹368 1.5 3.8 8.7 7.9 8.7 8.22% 2Y 1M 28D 2Y 5M 26D Axis Strategic Bond Fund Growth ₹29.1459
↑ 0.01 ₹2,059 1.3 3.1 8.1 8.1 8.2 7.86% 3Y 3M 29D 4Y 7M 6D Axis Liquid Fund Growth ₹3,015.9
↑ 0.50 ₹35,653 1.5 3 6.4 7 6.6 6.06% 1M 28D 2M 2D Axis Short Term Fund Growth ₹32.0937
↑ 0.00 ₹12,708 1.1 2.7 7.7 7.6 8.1 7.04% 2Y 3M 14D 2Y 10M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26 Research Highlights & Commentary of 4 Funds showcased
Commentary Axis Credit Risk Fund Axis Strategic Bond Fund Axis Liquid Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹368 Cr). Lower mid AUM (₹2,059 Cr). Highest AUM (₹35,653 Cr). Upper mid AUM (₹12,708 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Oldest track record among peers (16 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: Moderate. Risk profile: Low. Risk profile: Moderately Low. Point 5 1Y return: 8.72% (top quartile). 1Y return: 8.07% (upper mid). 1Y return: 6.39% (bottom quartile). 1Y return: 7.74% (lower mid). Point 6 1M return: 0.83% (upper mid). 1M return: 0.85% (top quartile). 1M return: 0.54% (bottom quartile). 1M return: 0.77% (lower mid). Point 7 Sharpe: 2.72 (upper mid). Sharpe: 1.39 (bottom quartile). Sharpe: 3.47 (top quartile). Sharpe: 1.41 (lower mid). 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): 8.22% (top quartile). Yield to maturity (debt): 7.86% (upper mid). Yield to maturity (debt): 6.06% (bottom quartile). Yield to maturity (debt): 7.04% (lower mid). Point 10 Modified duration: 2.16 yrs (upper mid). Modified duration: 3.33 yrs (bottom quartile). Modified duration: 0.16 yrs (top quartile). Modified duration: 2.29 yrs (lower mid). Axis Credit Risk Fund
Axis Strategic Bond Fund
Axis Liquid 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 (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 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 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 (17 Feb 26) ₹22.4422 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹368 on 31 Dec 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.72 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 8.22% Effective Maturity 2 Years 5 Months 26 Days Modified Duration 2 Years 1 Month 28 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,595 31 Jan 23 ₹11,042 31 Jan 24 ₹11,827 31 Jan 25 ₹12,782 31 Jan 26 ₹13,836 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 3.8% 1 Year 8.7% 3 Year 7.9% 5 Year 6.8% 10 Year 15 Year Since launch 7.2% 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 11.56 Yr. Akhil Thakker 9 Nov 21 4.23 Yr. Data below for Axis Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.4% Equity 5.68% Debt 91.43% Other 0.5% Debt Sector Allocation
Sector Value Corporate 81.88% Government 9.54% Cash Equivalent 2.4% Credit Quality
Rating Value A 19.02% AA 61.51% AAA 19.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -5% ₹17 Cr 1,700,000 Jubilant Bevco Limited
Debentures | -4% ₹16 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 6.48% Gs 2035
Sovereign Bonds | -4% ₹15 Cr 1,500,000
↑ 1,000,000 Vedanta Limited
Debentures | -3% ₹12 Cr 1,200 2. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (17 Feb 26) ₹29.1459 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,059 on 31 Dec 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.39 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 7.86% Effective Maturity 4 Years 7 Months 6 Days Modified Duration 3 Years 3 Months 29 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,526 31 Jan 23 ₹10,958 31 Jan 24 ₹11,778 31 Jan 25 ₹12,796 31 Jan 26 ₹13,780 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.9% 3 Month 1.3% 6 Month 3.1% 1 Year 8.1% 3 Year 8.1% 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 13.25 Yr. Sachin Jain 1 Feb 23 3 Yr. Akhil Thakker 1 Feb 23 3 Yr. Data below for Axis Strategic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.04% Equity 2.39% Debt 94.28% Other 0.29% Debt Sector Allocation
Sector Value Corporate 64.52% Government 29.75% Cash Equivalent 3.04% Credit Quality
Rating Value A 12.29% AA 48.07% AAA 39.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -8% ₹156 Cr 15,800,000
↓ -5,000,000 7.10% Gs 2034
Sovereign Bonds | -6% ₹115 Cr 11,200,000 Jubilant Beverages Limited
Debentures | -3% ₹70 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 7.18% Tamilnadu Sgs 2033
Sovereign Bonds | -3% ₹63 Cr 6,358,600
↑ 6,358,600 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Adani Power Ltd
Debentures | -3% ₹60 Cr 6,000
↑ 6,000 Jubilant Bevco Limited
Debentures | -3% ₹59 Cr 5,500 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹56 Cr 5,500 3. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (17 Feb 26) ₹3,015.9 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹35,653 on 31 Dec 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.47 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.06% Effective Maturity 2 Months 2 Days Modified Duration 1 Month 28 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,333 31 Jan 23 ₹10,864 31 Jan 24 ₹11,639 31 Jan 25 ₹12,497 31 Jan 26 ₹13,296 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 6.4% 3 Year 7% 5 Year 5.9% 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 13.25 Yr. Aditya Pagaria 13 Aug 16 9.48 Yr. Sachin Jain 3 Jul 23 2.59 Yr. Data below for Axis Liquid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 73.04% Corporate 24.53% Government 2.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -7% ₹2,872 Cr 27/03/2026 Maturing 91 DTB
Sovereign Bonds | -4% ₹1,434 Cr 144,500,000 Export Import Bank Of India
Commercial Paper | -3% ₹1,197 Cr 24,000 19/02/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹1,150 Cr 115,307,200
↓ -15,500,000 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹998 Cr 20,000 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹996 Cr 20,000 Indian Bank (25/02/2026) **
Certificate of Deposit | -3% ₹996 Cr 20,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹992 Cr 20,000
↓ -500 HDFC Bank Ltd.
Debentures | -2% ₹967 Cr 19,500 Export Import Bank Of India
Commercial Paper | -2% ₹747 Cr 15,000 4. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (17 Feb 26) ₹32.0937 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹12,708 on 31 Dec 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 2 Years 10 Months 2 Days Modified Duration 2 Years 3 Months 14 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,387 31 Jan 23 ₹10,793 31 Jan 24 ₹11,543 31 Jan 25 ₹12,469 31 Jan 26 ₹13,389 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1.1% 6 Month 2.7% 1 Year 7.7% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 8% 2022 6.8% 2021 3.7% 2020 3.5% 2019 10.1% 2018 9.8% 2017 6.3% 2016 5.9% 2015 9.6% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.25 Yr. Aditya Pagaria 3 Jul 23 2.59 Yr. Data below for Axis Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 13.03% Debt 86.67% Other 0.3% Debt Sector Allocation
Sector Value Corporate 70.97% Government 22.88% Cash Equivalent 5.84% Credit Quality
Rating Value AA 15.38% AAA 84.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹403 Cr 40,000 6.48% Gs 2035
Sovereign Bonds | -2% ₹280 Cr 28,387,300
↓ -19,146,600 Power Finance Corporation Limited
Debentures | -2% ₹247 Cr 25,000 7.18% Gs 2033
Sovereign Bonds | -2% ₹246 Cr 24,000,000
↑ 5,000,000 6.68% Gs 2033
Sovereign Bonds | -2% ₹215 Cr 21,500,000
↑ 21,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹212 Cr 213 Indigrid Infrastructure Trust
Debentures | -2% ₹191 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹180 Cr 17,900
↑ 2,500 Jubilant Beverages Limited
Debentures | -1% ₹169 Cr 15,750 National Bank For Agriculture And Rural Development
Debentures | -1% ₹161 Cr 16,000
↑ 5,000
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Research Highlights for Axis Credit Risk Fund