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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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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।
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
(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 (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 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 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 1. Axis Credit Risk Fund
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% . 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 Returns for Axis Credit Risk Fund
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
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% . 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 Returns for Axis Strategic Bond Fund
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
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% . 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 Returns for Axis Liquid Fund
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
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% . 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 Returns for Axis Dynamic Bond Fund
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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