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2022 के लिए 10 सर्वश्रेष्ठ एक्सिस म्यूचुअल फंड योजनाएं
एक्सिस म्यूचुअल फंड 2009 में अपनी पहली योजना के शुभारंभ के बाद से काफी वृद्धि हुई हैएएमसी 50 . धारण करता हैम्यूचुअल फंड योजनाएं, 20 लाख से अधिक सक्रिय निवेशक और देश भर के 90 से अधिक शहरों में उपस्थिति के साथ।
हर प्रकार की सेवा करने के लिएइन्वेस्टर, एक्सिस म्यूचुअल फंड योजनाओं की एक श्रृंखला प्रदान करता है जैसेइक्विटी फ़ंड,डेट फंड, मध्यस्थता करना,ईएलएसएस,गिल्ट फंड,लिक्विड फंड,हाइब्रिड फंड और गोल्ड फंड। निवेशक अपने निवेश लक्ष्यों की योजना बना सकते हैं जैसे लंबी अवधि के धन सृजन, कर बचत,निवृत्ति, बच्चे की उच्च शिक्षा, विवाह आदि, द्वारानिवेश इन योजनाओं में।
निवेशक सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ एक्सिस म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन सबसे अच्छा प्रदर्शन करने वाली योजनाओं को एयूएम, जैसे महत्वपूर्ण मानदंडों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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एक्सिस म्यूचुअल फंड योजनाओं में निवेश क्यों करें?
एक्सिस म्युचुअल फंड की पेशकश की गई योजनाएं ऋण के संयोजन के माध्यम से अपने पोर्टफोलियो में विविधता लाकर जोखिम को कम करती हैं, निश्चितआय साधन, इक्विटी, संकर, आदि।
एक्सिस म्यूचुअल फंड के फंड मैनेजरों के पास निवेश संबंधी निर्णय लेने का समृद्ध अनुभव है। उनका अनुभव आपको अपना विकास करने में मदद करेगाराजधानी एक लंबी अवधि में।
एक्सिस एएमसी में निवेश करने की प्रक्रिया त्वरित, सरल और परेशानी मुक्त है।
सर्वश्रेष्ठ एक्सिस म्यूचुअल फंड योजनाएं
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) Axis Credit Risk Fund Growth ₹18.8193
↑ 0.00 ₹507 5,000 1,000 1.4 2.9 6.8 5.6 5.9 7 4 Axis Focused 25 Fund Growth ₹43.93
↑ 0.23 ₹13,653 5,000 500 5.5 8.1 6.2 8.2 10.5 13.8 -14.5 Axis Liquid Fund Growth ₹2,599.84
↑ 0.42 ₹26,890 500 1,000 1.7 3.4 7 4.9 5.2 7 4.9 Axis Strategic Bond Fund Growth ₹24.3714
↓ -0.01 ₹1,924 5,000 1,000 1.2 2.4 6.7 5.3 6.8 7.9 3.8 Axis Long Term Equity Fund Growth ₹75.77
↑ 0.26 ₹31,136 500 500 7.4 11.1 12.4 10.9 12.2 15.6 -12 Axis Short Term Fund Growth ₹27.1056
↓ -0.01 ₹7,799 5,000 1,000 1.3 2.5 6.4 4.5 6.8 7.5 3.7 Axis Dynamic Bond Fund Growth ₹25.837
↓ -0.01 ₹1,732 5,000 1,000 1 1.8 6.1 4 7.2 7.8 2.1 Axis Arbitrage Fund Growth ₹16.7181
↑ 0.01 ₹3,242 5,000 1,000 1.6 3.4 6.9 4.9 4.9 5.7 4.2 Axis Bluechip Fund Growth ₹48.15
↑ 0.27 ₹30,734 5,000 500 4.6 8.5 6 10.6 12.3 11.9 -5.7 Axis Triple Advantage Fund Growth ₹31.7159
↑ 0.20 ₹1,260 5,000 1,000 2 5.4 4.8 9.4 11.4 9 -5.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23
(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 generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Axis Focused 25 Fund is a Equity - Focused fund was launched on 29 Jun 12. It is a fund with Moderately High risk and has given a Below is the key information for Axis Focused 25 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 income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Long Term Equity Fund is a Equity - ELSS fund was launched on 29 Dec 09. It is a fund with Moderately High risk and has given a Below is the key information for Axis Long Term Equity 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 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 Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Axis Enhanced Arbitrage Fund) To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. 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 Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Aug 14. It is a fund with Moderate risk and has given a Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on (Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Triple Advantage 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 2022 was 4% , 2021 was 6% and 2020 was 8.2% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (01 Dec 23) ₹18.8193 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹507 on 31 Oct 23 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.67 Sharpe Ratio 0.19 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 8.48% Effective Maturity 1 Year 11 Months 19 Days Modified Duration 1 Year 7 Months 10 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,485 30 Nov 20 ₹11,333 30 Nov 21 ₹12,041 30 Nov 22 ₹12,495 30 Nov 23 ₹13,349 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.9% 1 Year 6.8% 3 Year 5.6% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% 2014 2013 Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 9.3 Yr. Akhil Thakker 9 Nov 21 1.98 Yr. Data below for Axis Credit Risk Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 10.27% Debt 89.42% Other 0.31% Debt Sector Allocation
Sector Value Corporate 71.97% Government 17.08% Cash Equivalent 10.27% Securitized 0.37% Credit Quality
Rating Value A 7.47% AA 47.82% AAA 44.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹30 Cr 3,050,000
↑ 500,000 Motherson Sumi Systems Limited
Debentures | -6% ₹30 Cr 3,000 Godrej Housing Finance Limited
Debentures | -5% ₹23 Cr 235 Birla Corporation Limited
Debentures | -5% ₹23 Cr 230 Godrej Industries Limited
Debentures | -4% ₹20 Cr 2,000
↓ -500 Nexus Select Trust
Debentures | -4% ₹20 Cr 2,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹20 Cr 2,000,000 Sundew Properties Limited
Debentures | -4% ₹20 Cr 200 Dlf Cyber City Developers Ltd
Debentures | -4% ₹20 Cr 200 Sepset Constructions Limited
Debentures | -4% ₹18 Cr 210 2. Axis Focused 25 Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 7 in Focused category. Return for 2022 was -14.5% , 2021 was 24% and 2020 was 21% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (01 Dec 23) ₹43.93 ↑ 0.23 (0.53 %) Net Assets (Cr) ₹13,653 on 31 Oct 23 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.43 Information Ratio -1.72 Alpha Ratio -8.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,514 30 Nov 20 ₹13,020 30 Nov 21 ₹17,357 30 Nov 22 ₹15,538 30 Nov 23 ₹16,497 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 6.5% 3 Month 5.5% 6 Month 8.1% 1 Year 6.2% 3 Year 8.2% 5 Year 10.5% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -14.5% 2021 24% 2020 21% 2019 14.7% 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% 2013 5.8% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 0.24 Yr. Hitesh Das 3 Aug 23 0.25 Yr. Vinayak Jayanath 17 Jan 23 0.79 Yr. Data below for Axis Focused 25 Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 24.1% Basic Materials 16.4% Technology 10.8% Consumer Defensive 7.87% Health Care 7.4% Communication Services 5.31% Energy 3.74% Utility 3.74% Consumer Cyclical 3.23% Real Estate 0.41% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹1,252 Cr 1,671,598
↓ -55,776 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403768% ₹1,074 Cr 2,955,832
↓ -476,620 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS7% ₹976 Cr 2,897,172
↓ -135,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND7% ₹929 Cr 3,778,203
↓ -81,269 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI5% ₹725 Cr 1,774,864
↓ -22,878 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹725 Cr 2,139,049 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329784% ₹611 Cr 3,894,424 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5003874% ₹552 Cr 215,283 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹511 Cr 2,232,716 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 5327794% ₹511 Cr 7,023,691 3. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (01 Dec 23) ₹2,599.84 ↑ 0.42 (0.02 %) Net Assets (Cr) ₹26,890 on 31 Oct 23 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.14% 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,685 30 Nov 20 ₹11,163 30 Nov 21 ₹11,524 30 Nov 22 ₹12,053 30 Nov 23 ₹12,897 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 7% 3 Year 4.9% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 10.99 Yr. Aditya Pagaria 13 Aug 16 7.22 Yr. Sachin Jain 3 Jul 23 0.33 Yr. Data below for Axis Liquid Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 60.58% Corporate 25.35% Government 14.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -13% -₹2,715 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹938 Cr 19,000
↓ -1,000 Small Industries Development Bank Of India
Commercial Paper | -4% ₹912 Cr 18,500
↑ 18,500 HDFC Bank Limited
Certificate of Deposit | -4% ₹888 Cr 18,000
↑ 16,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹841 Cr 17,000 91 DTB 21122023
Sovereign Bonds | -4% ₹795 Cr 80,728,900
↑ 80,728,900 Small Industries Development Bank Of India
Commercial Paper | -3% ₹743 Cr 15,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹715 Cr 14,500
↑ 14,500 91 DTB 09112023
Sovereign Bonds | -3% ₹591 Cr 59,500,000 91 DTB 12102023
Sovereign Bonds | -2% ₹499 Cr 50,000,000 4. Axis Strategic Bond Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 7 in Medium term Bond category. Return for 2022 was 3.8% , 2021 was 5.2% and 2020 was 10.5% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (01 Dec 23) ₹24.3714 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,924 on 31 Oct 23 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.04 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 8.09% Effective Maturity 4 Years 9 Months 4 Days Modified Duration 3 Years 3 Months 29 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,780 30 Nov 20 ₹11,879 30 Nov 21 ₹12,550 30 Nov 22 ₹12,997 30 Nov 23 ₹13,874 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 2.4% 1 Year 6.7% 3 Year 5.3% 5 Year 6.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.7% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 10.99 Yr. Sachin Jain 1 Feb 23 0.75 Yr. Akhil Thakker 1 Feb 23 0.75 Yr. Data below for Axis Strategic Bond Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 6.22% Debt 93.57% Other 0.21% Debt Sector Allocation
Sector Value Government 46.81% Corporate 46.72% Cash Equivalent 4.92% Securitized 1.34% Credit Quality
Rating Value A 4.45% AA 28.1% AAA 67.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -20% ₹380 Cr 38,500,000
↑ 4,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹107 Cr 10,839,200
↑ 8,339,200 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹90 Cr 9,079,400
↓ -1,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -4% ₹71 Cr 7,000,000 Magma Housing Finance Limited
Debentures | -3% ₹57 Cr 5,750 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹54 Cr 5,500,000
↑ 3,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹49 Cr 5,000 Century Textiles And Industried Limited
Debentures | -2% ₹45 Cr 4,500 JM Financial Credit Solutions Limited
Debentures | -2% ₹43 Cr 428 Motherson Sumi Systems Limited
Debentures | -2% ₹40 Cr 4,000 5. Axis Long Term Equity Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 20 in ELSS category. Return for 2022 was -12% , 2021 was 24.5% and 2020 was 20.5% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (01 Dec 23) ₹75.77 ↑ 0.26 (0.34 %) Net Assets (Cr) ₹31,136 on 31 Oct 23 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.04 Information Ratio -1.21 Alpha Ratio -3.59 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,426 30 Nov 20 ₹13,001 30 Nov 21 ₹17,292 30 Nov 22 ₹15,779 30 Nov 23 ₹17,743 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 6.9% 3 Month 7.4% 6 Month 11.1% 1 Year 12.4% 3 Year 10.9% 5 Year 12.2% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -12% 2021 24.5% 2020 20.5% 2019 14.8% 2018 2.7% 2017 37.4% 2016 -0.7% 2015 6.7% 2014 66.2% 2013 16.5% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 0.24 Yr. Ashish Naik 3 Aug 23 0.24 Yr. Data below for Axis Long Term Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 26.79% Consumer Defensive 14.43% Basic Materials 13.28% Technology 10.45% Consumer Cyclical 9.54% Health Care 7.95% Industrials 5.34% Communication Services 5.27% Utility 4.85% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹2,704 Cr 3,609,437
↓ -99,740 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403767% ₹2,330 Cr 6,412,369
↓ -325,842 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS7% ₹2,200 Cr 6,530,818
↓ -135,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND7% ₹2,164 Cr 892,895 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI5% ₹1,614 Cr 3,950,638 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327795% ₹1,510 Cr 20,766,681
↓ -1,742,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND5% ₹1,479 Cr 6,017,484 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 20 | CHOLAFIN4% ₹1,357 Cr 11,929,799 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5329784% ₹1,296 Cr 8,256,121 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB4% ₹1,293 Cr 3,817,238 6. Axis Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2022 was 3.7% , 2021 was 3.5% and 2020 was 10.1% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (01 Dec 23) ₹27.1056 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹7,799 on 31 Oct 23 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 3 Years 8 Months 26 Days Modified Duration 2 Years 7 Months 10 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,049 30 Nov 20 ₹12,154 30 Nov 21 ₹12,602 30 Nov 22 ₹13,037 30 Nov 23 ₹13,867 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.5% 1 Year 6.4% 3 Year 4.5% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.3% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 10.99 Yr. Aditya Pagaria 3 Jul 23 0.33 Yr. Data below for Axis Short Term Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 15.52% Debt 84.25% Other 0.22% Debt Sector Allocation
Sector Value Government 46.95% Corporate 42.77% Cash Equivalent 8.94% Securitized 1.11% Credit Quality
Rating Value AA 11.96% AAA 88.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.37 Goi 2028
Sovereign Bonds | -7% ₹526 Cr 52,590,000
↑ 52,590,000 8.25% Govt Stock 2033
Sovereign Bonds | -7% ₹519 Cr 51,162,000
↑ 14,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹326 Cr 32,584,600
↓ -11,550,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹310 Cr 31,339,100
↓ -2,660,900 Bajaj Housing Finance Limited
Debentures | -3% ₹254 Cr 2,550
↑ 400 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹242 Cr 24,500,000
↑ 24,500,000 State Bank Of India
Debentures | -3% ₹202 Cr 2,100
↑ 500 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹163 Cr 16,500,000
↓ -49,000,000 Hero Fincorp Limited
Debentures | -2% ₹150 Cr 1,500 Small Industries Development Bank Of India
Debentures | -2% ₹145 Cr 1,450 7. Axis Dynamic Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 22 in Dynamic Bond category. Return for 2022 was 2.1% , 2021 was 3.9% and 2020 was 12.3% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (01 Dec 23) ₹25.837 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹1,732 on 31 Oct 23 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.66 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 7.57% Effective Maturity 6 Years 5 Months 8 Days Modified Duration 4 Years 9 Months 14 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,217 30 Nov 20 ₹12,607 30 Nov 21 ₹13,127 30 Nov 22 ₹13,359 30 Nov 23 ₹14,170 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 1.8% 1 Year 6.1% 3 Year 4% 5 Year 7.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.1% 2021 3.9% 2020 12.3% 2019 11% 2018 6.2% 2017 3.4% 2016 13.4% 2015 6.7% 2014 14.1% 2013 4.9% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure R Sivakumar 27 Apr 11 12.52 Yr. Devang Shah 5 Nov 12 10.99 Yr. Data below for Axis Dynamic Bond Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 3.4% Debt 96.36% Other 0.24% Debt Sector Allocation
Sector Value Government 76.14% Corporate 20.22% Cash Equivalent 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.08 Tn SDL 2028
Sovereign Bonds | -8% ₹132 Cr 13,000,000 State Bank Of India
Debentures | -4% ₹78 Cr 820 06.87 MH Sdl 2030
Sovereign Bonds | -3% ₹57 Cr 6,000,000 National Highways Authority Of India
Debentures | -3% ₹55 Cr 550 Food Corporation Of India
Debentures | -3% ₹54 Cr 540 Indian Railway Finance Corporation Limited
Debentures | -3% ₹51 Cr 500 Power Grid Corporation Of India Limited
Debentures | -3% ₹49 Cr 5,000
↑ 5,000 08.20 HR Sdl 2028
Sovereign Bonds | -3% ₹46 Cr 4,500,000 Nhpc Limited
Debentures | -3% ₹45 Cr 2,250 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹45 Cr 4,500,000
↓ -2,500,000 8. Axis Arbitrage Fund
CAGR/Annualized return of 5.7% since its launch. Ranked 12 in Arbitrage category. Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.1% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (01 Dec 23) ₹16.7181 ↑ 0.01 (0.08 %) Net Assets (Cr) ₹3,242 on 31 Oct 23 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,580 30 Nov 20 ₹11,001 30 Nov 21 ₹11,436 30 Nov 22 ₹11,870 30 Nov 23 ₹12,691 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.4% 1 Year 6.9% 3 Year 4.9% 5 Year 4.9% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 3.8% 2020 4.1% 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% 2015 7.3% 2014 2013 Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 9.22 Yr. Sachin Jain 9 Nov 21 1.98 Yr. Ashish Naik 4 May 22 1.49 Yr. Karthik Kumar 3 Jul 23 0.33 Yr. Data below for Axis Arbitrage Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 92.16% Debt 8.14% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 19.85% Basic Materials 12.76% Health Care 8.01% Consumer Cyclical 6.49% Communication Services 4.93% Consumer Defensive 3.79% Industrials 3.46% Energy 3.43% Utility 3.21% Technology 1.98% Real Estate 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 84.42% Government 8.58% Corporate 7.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Ultra Short Term Fund Dir Gr
Investment Fund | -6% ₹202 Cr 146,877,508 Axis Money Market Dir Gr
Investment Fund | -6% ₹202 Cr 1,588,779 Future on Bajaj Auto Ltd
Derivatives | -4% -₹146 Cr 272,750
↑ 163,500 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5329774% ₹145 Cr 272,750
↑ 163,500 Icici Bank Limited November 2023 Future
Derivatives | -3% -₹112 Cr 1,210,300
↑ 1,210,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹111 Cr 1,210,300
↑ 342,300 Hdfc Bank Limited November 2023 Future
Derivatives | -3% -₹106 Cr 712,250
↑ 712,250 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK3% ₹105 Cr 712,250
↓ -295,350 Future on Jindal Steel & Power Ltd
Derivatives | -3% -₹91 Cr 1,431,250
↓ -12,500 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Nov 20 | 5322863% ₹91 Cr 1,431,250
↓ -12,500 9. Axis Bluechip Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 58 in Large Cap category. Return for 2022 was -5.7% , 2021 was 20.6% and 2020 was 19.7% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (01 Dec 23) ₹48.15 ↑ 0.27 (0.56 %) Net Assets (Cr) ₹30,734 on 31 Oct 23 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.43 Information Ratio -1.86 Alpha Ratio -5.09 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,772 30 Nov 20 ₹13,191 30 Nov 21 ₹16,996 30 Nov 22 ₹16,809 30 Nov 23 ₹17,826 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 5.2% 3 Month 4.6% 6 Month 8.5% 1 Year 6% 3 Year 10.6% 5 Year 12.3% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5.7% 2021 20.6% 2020 19.7% 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% 2013 13.5% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 6.94 Yr. Ashish Naik 3 Aug 23 0.24 Yr. Vinayak Jayanath 17 Jan 23 0.79 Yr. Data below for Axis Bluechip Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 33.39% Consumer Cyclical 13.96% Consumer Defensive 11.12% Technology 9.43% Industrials 6.43% Basic Materials 6.06% Energy 4.8% Communication Services 4.3% Health Care 3.85% Real Estate 1.32% Utility 0.02% Asset Allocation
Asset Class Value Cash 4.78% Equity 94.69% Debt 0.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹2,700 Cr 18,286,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹2,549 Cr 27,849,000
↓ -2,575,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000348% ₹2,509 Cr 3,348,482
↓ -161,094 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403766% ₹1,796 Cr 4,944,109
↓ -49,296 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS5% ₹1,656 Cr 4,915,118
↓ -200,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE5% ₹1,451 Cr 6,344,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT4% ₹1,370 Cr 4,676,667 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,215 Cr 8,880,235
↓ -975,596 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO3% ₹937 Cr 1,112,364
↓ -51,272 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹856 Cr 9,358,487 10. Axis Triple Advantage Fund
CAGR/Annualized return of 9% since its launch. Return for 2022 was -5.8% , 2021 was 22.8% and 2020 was 18% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (01 Dec 23) ₹31.7159 ↑ 0.20 (0.65 %) Net Assets (Cr) ₹1,260 on 31 Oct 23 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.42 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) Sub Cat. Multi Asset Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,546 30 Nov 20 ₹13,099 30 Nov 21 ₹16,734 30 Nov 22 ₹16,354 30 Nov 23 ₹17,146 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 3.4% 3 Month 2% 6 Month 5.4% 1 Year 4.8% 3 Year 9.4% 5 Year 11.4% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5.8% 2021 22.8% 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% 2014 17.2% 2013 0.3% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure R Sivakumar 14 Sep 10 13.14 Yr. Ashish Naik 22 Jun 16 7.36 Yr. Pratik Tibrewal 27 Apr 23 0.51 Yr. Jayesh Sundar 28 Sep 23 0.09 Yr. Data below for Axis Triple Advantage Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 1.63% Equity 73.06% Debt 11.97% Other 13.34% Equity Sector Allocation
Sector Value Financial Services 23.68% Basic Materials 9.88% Consumer Cyclical 8.94% Industrials 7.27% Consumer Defensive 6.91% Technology 6.85% Energy 4.07% Health Care 3.85% Debt Sector Allocation
Sector Value Government 6.88% Corporate 5.89% Cash Equivalent 0.84% Credit Quality
Rating Value AA 3.16% AAA 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -14% ₹173 Cr 33,250,400 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000346% ₹78 Cr 103,781 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹70 Cr 760,122 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹62 Cr 422,719 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403764% ₹55 Cr 150,646
↓ -21,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹51 Cr 224,269 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹43 Cr 127,645 PI Industries Ltd (Basic Materials)
Equity, Since 31 May 13 | PIIND3% ₹38 Cr 112,938 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹32 Cr 231,199
↓ -35,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹28 Cr 95,632
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