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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 April 19, 2024 , 9217 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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Axis

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Credit Risk Fund Growth ₹19.383
↑ 0.02
₹4641.83.76.85.878.66%1Y 10M 13D2Y 4M 10D
Axis Liquid Fund Growth ₹2,677.11
↑ 0.46
₹22,1691.93.87.35.57.17.41%1M 13D1M 14D
Axis Strategic Bond Fund Growth ₹25.1881
↑ 0.03
₹1,9851.94.27.15.87.38.31%3Y 8M 5D5Y 1M 28D
Axis Dynamic Bond Fund Growth ₹26.6841
↑ 0.03
₹1,708246.64.96.67.5%4Y 6M 25D6Y 22D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 24

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% since its launch.  Ranked 4 in Credit Risk category.  Return for 2023 was 7% , 2022 was 4% and 2021 was 6% .

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund
Growth
Launch Date 15 Jul 14
NAV (22 Apr 24) ₹19.383 ↑ 0.02   (0.11 %)
Net Assets (Cr) ₹464 on 31 Mar 24
Category Debt - Credit Risk
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.67
Sharpe Ratio 0.53
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 8.66%
Effective Maturity 2 Years 4 Months 10 Days
Modified Duration 1 Year 10 Months 13 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,427
31 Mar 21₹11,199
31 Mar 22₹11,837
31 Mar 23₹12,383
31 Mar 24₹13,287

Axis Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 22 Apr 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.7%
1 Year 6.8%
3 Year 5.8%
5 Year 5.8%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4%
2021 6%
2020 8.2%
2019 4.4%
2018 5.9%
2017 6.4%
2016 9.8%
2015 8.7%
2014
Fund Manager information for Axis Credit Risk Fund
NameSinceTenure
Devang Shah15 Jul 149.72 Yr.
Akhil Thakker9 Nov 212.39 Yr.

Data below for Axis Credit Risk Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash5.75%
Debt93.92%
Other0.34%
Debt Sector Allocation
SectorValue
Corporate77.83%
Government15.68%
Cash Equivalent5.75%
Securitized0.41%
Credit Quality
RatingValue
A7.45%
AA52.71%
AAA39.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
11%₹51 Cr5,050,000
Motherson Sumi Systems Limited
Debentures | -
6%₹30 Cr3,000
Tata Projects Limited
Debentures | -
5%₹24 Cr2,400
Godrej Housing Finance Limited
Debentures | -
5%₹23 Cr235
Birla Corporation Limited
Debentures | -
5%₹23 Cr230
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹20 Cr2,000,000
↑ 1,000,000
Godrej Industries Limited
Debentures | -
4%₹20 Cr2,000
Nexus Select Trust
Debentures | -
4%₹20 Cr2,000
Sundew Properties Limited
Debentures | -
4%₹20 Cr200
Sepset Constructions Limited
Debentures | -
4%₹18 Cr210

2. 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 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (22 Apr 24) ₹2,677.11 ↑ 0.46   (0.02 %)
Net Assets (Cr) ₹22,169 on 31 Mar 24
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.46
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.41%
Effective Maturity 1 Month 14 Days
Modified Duration 1 Month 13 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,625
31 Mar 21₹11,005
31 Mar 22₹11,379
31 Mar 23₹12,029
31 Mar 24₹12,901

Axis Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 22 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.8%
1 Year 7.3%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9.1%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1211.41 Yr.
Aditya Pagaria13 Aug 167.64 Yr.
Sachin Jain3 Jul 230.75 Yr.

Data below for Axis Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent78.14%
Corporate18.09%
Government3.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
6%₹2,023 Cr
Union Bank Of India
Certificate of Deposit | -
4%₹1,208 Cr24,500
182 DTB 16052024
Sovereign Bonds | -
3%₹1,186 Cr120,000,000
↑ 45,000,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹1,013 Cr20,500
Indian Bank
Domestic Bonds | -
3%₹982 Cr20,000
↑ 20,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹849 Cr17,000
Canara Bank
Domestic Bonds | -
2%₹787 Cr16,000
Punjab National Bank
Domestic Bonds | -
2%₹785 Cr16,000
↑ 16,000
Small Industries Development Bank Of India
Certificate of Deposit | -
2%₹762 Cr15,500
↑ 15,500
91 DTB 11042024
Sovereign Bonds | -
2%₹746 Cr75,000,000

3. 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 7.9% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (22 Apr 24) ₹25.1881 ↑ 0.03   (0.13 %)
Net Assets (Cr) ₹1,985 on 31 Mar 24
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.08
Sharpe Ratio 0.81
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 8.31%
Effective Maturity 5 Years 1 Month 28 Days
Modified Duration 3 Years 8 Months 5 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,756
31 Mar 21₹11,618
31 Mar 22₹12,273
31 Mar 23₹12,828
31 Mar 24₹13,844

Axis Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 22 Apr 24

DurationReturns
1 Month 0.3%
3 Month 1.9%
6 Month 4.2%
1 Year 7.1%
3 Year 5.8%
5 Year 6.7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 15%
Fund Manager information for Axis Strategic Bond Fund
NameSinceTenure
Devang Shah5 Nov 1211.41 Yr.
Sachin Jain1 Feb 231.16 Yr.
Akhil Thakker1 Feb 231.16 Yr.

Data below for Axis Strategic Bond Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash5.35%
Debt94.4%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate59.13%
Government35.19%
Cash Equivalent4.09%
Securitized1.33%
Credit Quality
RatingValue
A4.66%
AA33.67%
AAA61.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
15%₹291 Cr29,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
11%₹211 Cr20,879,400
Small Industries Development Bank Of India
Debentures | -
4%₹76 Cr7,500
Nirma Limited
Debentures | -
3%₹60 Cr6,000
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
3%₹55 Cr5,500
DLF Cyber City Developers Limited 8.4%
Debentures | -
3%₹55 Cr5,500
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹53 Cr5,300,000
↓ -500,000
Tata Projects Limited
Debentures | -
3%₹51 Cr5,100
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹51 Cr5,000
REC Ltd. 7.64%
Debentures | -
3%₹50 Cr5,000
↑ 5,000

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 7.8% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (22 Apr 24) ₹26.6841 ↑ 0.03   (0.12 %)
Net Assets (Cr) ₹1,708 on 31 Mar 24
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio 0.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.5%
Effective Maturity 6 Years 22 Days
Modified Duration 4 Years 6 Months 25 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,268
31 Mar 21₹12,131
31 Mar 22₹12,700
31 Mar 23₹13,119
31 Mar 24₹14,127

Axis Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 22 Apr 24

DurationReturns
1 Month 0.1%
3 Month 2%
6 Month 4%
1 Year 6.6%
3 Year 4.9%
5 Year 7.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 14.1%
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
R Sivakumar27 Apr 1112.94 Yr.
Devang Shah5 Nov 1211.41 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash3.13%
Debt96.62%
Other0.25%
Debt Sector Allocation
SectorValue
Government77.98%
Corporate18.64%
Cash Equivalent3.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
8%₹134 Cr13,000,000
State Bank Of India
Debentures | -
5%₹79 Cr820
06.87 MH Sdl 2030
Sovereign Bonds | -
3%₹59 Cr6,000,000
National Highways Authority Of India
Debentures | -
3%₹56 Cr550
Indian Railway Finance Corporation Limited
Debentures | -
3%₹52 Cr500
Power Grid Corporation Of India Limited
Debentures | -
3%₹47 Cr5,000
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹46 Cr4,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹45 Cr4,500,000
Nhpc Limited
Debentures | -
3%₹45 Cr2,250
Food Corporation Of India
Debentures | -
3%₹44 Cr440

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