एक्सिस म्यूचुअल फंड 2022 द्वारा 4 सर्वश्रेष्ठ डेट फंड
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 ₹21.6019
↑ 0.01 ₹367 2.1 4.7 8.7 7.6 8 7.9% 2Y 3M 4D 2Y 9M 11D Axis Strategic Bond Fund Growth ₹28.2608
↑ 0.00 ₹1,942 1.8 4.9 9 8 8.7 7.66% 3Y 2M 19D 4Y 1M 17D Axis Liquid Fund Growth ₹2,926.02
↑ 0.45 ₹33,529 1.5 3.4 7.1 7 7.4 5.96% 1M 27D 2M 1D Axis Short Term Fund Growth ₹31.2508
↑ 0.01 ₹11,467 2 5 9 7.6 8 6.8% 2Y 2M 19D 2Y 8M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 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 (₹367 Cr). Lower mid AUM (₹1,942 Cr). Highest AUM (₹33,529 Cr). Upper mid AUM (₹11,467 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Oldest track record among peers (15 yrs). Established history (15+ 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: 8.71% (lower mid). 1Y return: 9.02% (upper mid). 1Y return: 7.05% (bottom quartile). 1Y return: 9.04% (top quartile). Point 6 1M return: 0.38% (lower mid). 1M return: 0.30% (bottom quartile). 1M return: 0.46% (top quartile). 1M return: 0.38% (upper mid). Point 7 Sharpe: 2.51 (upper mid). Sharpe: 2.09 (bottom quartile). Sharpe: 3.87 (top quartile). Sharpe: 2.32 (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): 7.90% (top quartile). Yield to maturity (debt): 7.66% (upper mid). Yield to maturity (debt): 5.96% (bottom quartile). Yield to maturity (debt): 6.80% (lower mid). Point 10 Modified duration: 2.26 yrs (lower mid). Modified duration: 3.22 yrs (bottom quartile). Modified duration: 0.16 yrs (top quartile). Modified duration: 2.22 yrs (upper 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 (08 Aug 25) ₹21.6019 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹367 on 30 Jun 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 2.51 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 7.9% Effective Maturity 2 Years 9 Months 11 Days Modified Duration 2 Years 3 Months 4 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,746 31 Jul 22 ₹11,149 31 Jul 23 ₹11,893 31 Jul 24 ₹12,769 31 Jul 25 ₹13,909 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 4.7% 1 Year 8.7% 3 Year 7.6% 5 Year 6.8% 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 11.05 Yr. Akhil Thakker 9 Nov 21 3.73 Yr. Data below for Axis Credit Risk Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 6.52% Equity 0.43% Debt 92.58% Other 0.48% Debt Sector Allocation
Sector Value Corporate 84.2% Government 8.37% Cash Equivalent 6.52% Credit Quality
Rating Value A 10.9% AA 64.72% AAA 24.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kohima-Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 Jubilant Bevco 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 Nirma 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 Real Estate Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 2. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (08 Aug 25) ₹28.2608 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,942 on 30 Jun 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.09 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 7.66% Effective Maturity 4 Years 1 Month 17 Days Modified Duration 3 Years 2 Months 19 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,677 31 Jul 22 ₹11,073 31 Jul 23 ₹11,839 31 Jul 24 ₹12,773 31 Jul 25 ₹13,961 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.8% 6 Month 4.9% 1 Year 9% 3 Year 8% 5 Year 6.9% 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 12.74 Yr. Sachin Jain 1 Feb 23 2.5 Yr. Akhil Thakker 1 Feb 23 2.5 Yr. Data below for Axis Strategic Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 6.33% Equity 0.27% Debt 93.12% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.43% Government 28.69% Cash Equivalent 6.33% Credit Quality
Rating Value A 8.23% AA 50.41% AAA 41.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹253 Cr 24,200,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹103 Cr 10,031,900
↑ 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹83 Cr 7,900,000
↓ -10,500,000 Jubilant Beverages Limited
Debentures | -3% ₹67 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Delhi International Airport Limited
Debentures | -3% ₹66 Cr 6,500 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 3. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (10 Aug 25) ₹2,926.02 ↑ 0.45 (0.02 %) Net Assets (Cr) ₹33,529 on 30 Jun 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.87 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.96% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 27 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,322 31 Jul 22 ₹10,705 31 Jul 23 ₹11,419 31 Jul 24 ₹12,258 31 Jul 25 ₹13,127 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 7.1% 3 Year 7% 5 Year 5.6% 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 12.74 Yr. Aditya Pagaria 13 Aug 16 8.97 Yr. Sachin Jain 3 Jul 23 2.08 Yr. Data below for Axis Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 80.13% Corporate 10.24% Government 9.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -5% ₹1,988 Cr 40,000 Indian Oil Corp Ltd.
Commercial Paper | -4% ₹1,786 Cr 36,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹1,592 Cr 32,000 India (Republic of)
- | -4% ₹1,482 Cr 150,000,000
↑ 150,000,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹1,478 Cr Punjab National Bank
Domestic Bonds | -3% ₹1,337 Cr 27,000 India (Republic of)
- | -3% ₹1,269 Cr 128,124,300 182 DTB 17072025
Sovereign Bonds | -3% ₹1,250 Cr 125,000,000 Bharti Airtel Ltd.
Commercial Paper | -2% ₹1,017 Cr 20,500 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹1,015 Cr 20,500 4. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (08 Aug 25) ₹31.2508 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹11,467 on 30 Jun 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 2 Years 8 Months 12 Days Modified Duration 2 Years 2 Months 19 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,461 31 Jul 22 ₹10,774 31 Jul 23 ₹11,465 31 Jul 24 ₹12,305 31 Jul 25 ₹13,437 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 5% 1 Year 9% 3 Year 7.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.8% 2022 3.7% 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 12.74 Yr. Aditya Pagaria 3 Jul 23 2.08 Yr. Data below for Axis Short Term Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 12.22% Debt 87.51% Other 0.27% Debt Sector Allocation
Sector Value Corporate 71.34% Government 20.81% Cash Equivalent 7.59% Credit Quality
Rating Value AA 13.82% AAA 86.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹521 Cr 51,000
↑ 10,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹387 Cr 37,626,700
↑ 25,000,000 Power Finance Corporation Limited
Debentures | -3% ₹299 Cr 30,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹265 Cr 26,000 Rec Limited
Debentures | -2% ₹264 Cr 25,854 Indigrid Infrastructure Trust
Debentures | -2% ₹193 Cr 19,000 India (Republic of) 6.28%
Sovereign Bonds | -2% ₹187 Cr 18,737,200
↑ 18,737,200 Rec Limited
Debentures | -2% ₹179 Cr 17,500 Tata Capital Limited
Debentures | -2% ₹178 Cr 1,750
↑ 750 Small Industries Development Bank Of India
Debentures | -2% ₹177 Cr 17,500
↑ 12,500
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Research Highlights for Axis Credit Risk Fund