एक्सिस म्यूचुअल फंड 2022 द्वारा शीर्ष 4 सर्वश्रेष्ठ डेट फंड | फिनकैश

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एक्सिस म्यूचुअल फंड 2022 द्वारा 4 सर्वश्रेष्ठ डेट फंड

Updated on May 17, 2025 , 9652 views

डेट फंड आकर्षक रिटर्न के लिए जाना जाता है। ये एक प्रकार के हैंम्यूचुअल फंड्स जो फिक्स्ड में निवेश करते हैंआय सरकारी प्रतिभूतियां, ट्रेजरी बिल, कॉर्पोरेट जैसी प्रतिभूतियांबांड, आदि।

डेट फंड कई प्रकार के होते हैं जैसेलिक्विड फंड, अल्ट्राशॉर्ट टर्म फंड्स, शॉर्ट टर्म फंड्स, लॉन्ग टर्म इनकम फंड्स द्वारा ऑफ़र किया गयाएक्सिस म्यूचुअल फंड. ये फंड अलग-अलग परिपक्वता के साथ अलग-अलग प्रतिभूतियों में निवेश करते हैं, इस प्रकार डेट फंड आपके शॉर्ट टू मिड . की योजना बनाने के लिए एक बढ़िया विकल्प हैंवित्तीय लक्ष्यों.

इस योजना में निवेश करने के इच्छुक निवेशक सूचीबद्ध शीर्ष 4 में से चुन सकते हैंसर्वश्रेष्ठ ऋण निधि एक्सिस म्यूचुअल फंड द्वारा इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, औसत परिपक्वता, अवधि, आदि।

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एक्सिस म्यूचुअल फंड में निवेश क्यों?

अक्ष योजनाओं को अच्छी तरह से विनियमित किया जाता है, जैसेसेबी निवेशकों की सुरक्षा सुनिश्चित करने और सुरक्षित रखने के लिए सभी निवेश गतिविधियों को नियंत्रित और मॉनिटर करता है।
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 द्वारा पेश किए गए लिक्विड फंड जैसे डेट फंड अत्यधिक तरल प्रकृति के होते हैं, साथ ही यह जोखिम से बचने वाले निवेशकों के लिए कम जोखिम वाला निवेश विकल्प होता है। जो निवेशक छोटी अवधि में नियमित आय अर्जित करना चाहते हैं, वे इस योजना में निवेश कर सकते हैं।

बेस्ट एक्सिस डेट म्यूचुअल फंड

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	₹21.3153 ↑ 0.02	₹363	3.1	4.8	9.3	7.6	8	7.84%	2Y 8M 23D	3Y 6M 22D
Axis Strategic Bond Fund Growth	₹27.9877 ↑ 0.03	₹1,930	3.6	5.5	10.2	8.1	8.7	7.55%	3Y 8M 12D	5Y 6M 22D
Axis Liquid Fund Growth	₹2,886.85 ↑ 0.57	₹39,069	1.8	3.6	7.3	6.9	7.4	6.53%	1M 11D	1M 14D
Axis Dynamic Bond Fund Growth	₹29.8265 ↑ 0.03	₹1,337	4.6	6.3	10.8	8.4	8.6	6.68%	8Y 6M 22D	19Y 11M 1D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 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 (20 May 25)	₹21.3153 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹363 on 30 Apr 25
Category	Debt - Credit Risk
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.58
Sharpe Ratio	2.42
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)
Yield to Maturity	7.84%
Effective Maturity	3 Years 6 Months 22 Days
Modified Duration	2 Years 8 Months 23 Days
Sub Cat.	Credit Risk

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,966
30 Apr 22	₹11,494
30 Apr 23	₹12,126
30 Apr 24	₹12,955
30 Apr 25	₹14,129

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 20 May 25

Duration	Returns
1 Month	1%
3 Month	3.1%
6 Month	4.8%
1 Year	9.3%
3 Year	7.6%
5 Year	7.1%
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	10.8 Yr.
Akhil Thakker	9 Nov 21	3.47 Yr.

Data below for Axis Credit Risk Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	2.88%
Equity	0.77%
Debt	95.87%
Other	0.48%

Debt Sector Allocation

Sector	Value
Corporate	72%
Government	23.88%
Cash Equivalent	2.88%

Credit Quality

Rating	Value
A	17.12%
AA	57.39%
AAA	25.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	15%	₹56 Cr	5,414,800 ↑ 4,700,000
Kohima Mariani Transmission Limited Debentures \| -	5%	₹20 Cr	2,000
Birla Corporation Limited Debentures \| -	4%	₹16 Cr	230
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹16 Cr	1,500,000 ↑ 500,000
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
Altius Telecom Infrastructure Trust 7.45% Debentures \| -	4%	₹15 Cr	1,500 ↑ 1,500
Century Textiles And Industried Limited Debentures \| -	4%	₹15 Cr	1,500
Shriram Housing Finance Limited Debentures \| -	4%	₹15 Cr	1,500

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 (20 May 25)	₹27.9877 ↑ 0.03 (0.12 %)
Net Assets (Cr)	₹1,930 on 30 Apr 25
Category	Debt - Medium term Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.06
Sharpe Ratio	2.56
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	7.55%
Effective Maturity	5 Years 6 Months 22 Days
Modified Duration	3 Years 8 Months 12 Days
Sub Cat.	Medium term Bond

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,976
30 Apr 22	₹11,459
30 Apr 23	₹12,153
30 Apr 24	₹12,993
30 Apr 25	₹14,309

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 20 May 25

Duration	Returns
1 Month	1.1%
3 Month	3.6%
6 Month	5.5%
1 Year	10.2%
3 Year	8.1%
5 Year	7.3%
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	12.49 Yr.
Sachin Jain	1 Feb 23	2.24 Yr.
Akhil Thakker	1 Feb 23	2.24 Yr.

Data below for Axis Strategic Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	3.77%
Equity	0.35%
Debt	95.6%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	55.24%
Government	40.35%
Cash Equivalent	3.77%

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 \| -	17%	₹327 Cr	31,200,000 ↑ 4,100,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹175 Cr	17,031,900 ↑ 16,500,000
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
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
Mahanagar Telephone Nigam Limited Debentures \| -	3%	₹50 Cr	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 (20 May 25)	₹2,886.85 ↑ 0.57 (0.02 %)
Net Assets (Cr)	₹39,069 on 30 Apr 25
Category	Debt - Liquid Fund
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.23
Sharpe Ratio	3.15
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.53%
Effective Maturity	1 Month 14 Days
Modified Duration	1 Month 11 Days
Sub Cat.	Liquid Fund

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,340
30 Apr 22	₹10,695
30 Apr 23	₹11,337
30 Apr 24	₹12,164
30 Apr 25	₹13,054

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 20 May 25

Duration	Returns
1 Month	0.5%
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	12.49 Yr.
Aditya Pagaria	13 Aug 16	8.72 Yr.
Sachin Jain	3 Jul 23	1.83 Yr.

Data below for Axis Liquid Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.86%
Corporate	17.92%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 Days Tbill Red 05-06-2025 Sovereign Bonds \| -	6%	₹2,237 Cr	225,000,000
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	6%	₹2,232 Cr
Canara Bank (09/06/2025) Certificate of Deposit \| -	4%	₹1,490 Cr	30,000
Reliance Jio Infocomm Ltd. Commercial Paper \| -	4%	₹1,479 Cr	30,000 ↑ 30,000
Export Import Bank Of India 09-Jun-2025 ** Commercial Paper \| -	4%	₹1,415 Cr	28,500
91 Days Tbill Red 12-06-2025 Sovereign Bonds \| -	3%	₹1,291 Cr	130,000,000
Reliance Industries Ltd. Commercial Paper \| -	3%	₹1,287 Cr	26,000
National Bank For Agriculture And Rural Development (10/06/2025) ** Commercial Paper \| -	3%	₹1,226 Cr	24,700
Net Receivables / (Payables) CBLO \| -	3%	-₹1,115 Cr
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹991 Cr	20,000

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 (20 May 25)	₹29.8265 ↑ 0.03 (0.10 %)
Net Assets (Cr)	₹1,337 on 30 Apr 25
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.57
Sharpe Ratio	1.42
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.68%
Effective Maturity	19 Years 11 Months 1 Day
Modified Duration	8 Years 6 Months 22 Days
Sub Cat.	Dynamic Bond

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,865
30 Apr 22	₹11,156
30 Apr 23	₹11,801
30 Apr 24	₹12,544
30 Apr 25	₹13,916

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 20 May 25

Duration	Returns
1 Month	1.2%
3 Month	4.6%
6 Month	6.3%
1 Year	10.8%
3 Year	8.4%
5 Year	6.6%
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	12.49 Yr.
Hardik Shah	5 Apr 24	1.07 Yr.

Data below for Axis Dynamic Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	4.47%
Debt	95.17%
Other	0.36%

Debt Sector Allocation

Sector	Value
Government	84.13%
Corporate	11.05%
Cash Equivalent	4.47%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	28%	₹370 Cr	34,500,000 ↑ 1,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	16%	₹216 Cr	20,500,000 ↑ 4,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	15%	₹199 Cr	19,000,000 ↑ 5,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹80 Cr	7,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	6%	₹76 Cr	7,472,500
State Bank Of India Debentures \| -	4%	₹51 Cr	520
Power Grid Corporation Of India Limited Debentures \| -	3%	₹42 Cr	5,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000 ↑ 2,500,000
National Housing Bank Debentures \| -	2%	₹25 Cr	2,500

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