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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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Credit Risk Fund Growth ₹18.2973
↑ 0.00 ₹596 2.4 3.8 6.9 6.4 4 8.31% 1Y 6M 1Y 8M 23D Axis Strategic Bond Fund Growth ₹23.8181
↑ 0.00 ₹1,765 3.1 4.1 7.7 6.5 3.8 7.98% 2Y 11M 23D 4Y 25D Axis Liquid Fund Growth ₹2,514.21
↑ 0.53 ₹25,739 1.8 3.5 6.3 4.3 4.9 7.09% 1M 8D 1M 8D Axis Dynamic Bond Fund Growth ₹25.4338
↑ 0.01 ₹1,848 3.7 4.2 8.8 5.3 2.1 7.42% 5Y 25D 6Y 10M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 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 (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% 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 (02 Jun 23) ₹18.2973 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹596 on 30 Apr 23 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.66 Sharpe Ratio -0.32 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 1 Year 8 Months 23 Days Modified Duration 1 Year 6 Months Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,779 31 May 20 ₹11,144 31 May 21 ₹12,128 31 May 22 ₹12,560 31 May 23 ₹13,415 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 3.8% 1 Year 6.9% 3 Year 6.4% 5 Year 6.1% 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 8.8 Yr. Akhil Thakker 9 Nov 21 1.47 Yr. Data below for Axis Credit Risk Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 15.09% Debt 84.91% Debt Sector Allocation
Sector Value Corporate 71.8% Government 14.56% Cash Equivalent 11.05% Securitized 2.59% Credit Quality
Rating Value A 9.63% AA 40.97% AAA 49.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹30 Cr 3,000,000 Motherson Sumi Systems Limited
Debentures | -5% ₹30 Cr 3,000 Godrej Industries Limited
Debentures | -4% ₹25 Cr 2,500 Godrej Housing Finance Limited
Debentures | -4% ₹25 Cr 250 Birla Corporation Limited
Debentures | -4% ₹23 Cr 230 Small Industries Development Bank Of India
Debentures | -3% ₹20 Cr 200 Sundew Properties Limited
Debentures | -3% ₹20 Cr 200 Dlf Cyber City Developers Ltd
Debentures | -3% ₹20 Cr 200 Sepset Constructions Limited
Debentures | -3% ₹19 Cr 210 Avanse Financial Services Limited
Debentures | -3% ₹17 Cr 170 2. Axis Strategic Bond Fund
CAGR/Annualized return of 8.1% 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 (02 Jun 23) ₹23.8181 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹1,765 on 30 Apr 23 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio 0.07 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 7.98% Effective Maturity 4 Years 25 Days Modified Duration 2 Years 11 Months 23 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,904 31 May 20 ₹11,645 31 May 21 ₹12,669 31 May 22 ₹13,075 31 May 23 ₹14,065 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 0.9% 3 Month 3.1% 6 Month 4.1% 1 Year 7.7% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 8.1% 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 10.49 Yr. Sachin Jain 1 Feb 23 0.24 Yr. Akhil Thakker 1 Feb 23 0.24 Yr. Data below for Axis Strategic Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 7.89% Debt 92.11% Debt Sector Allocation
Sector Value Corporate 46.6% Government 45.52% Cash Equivalent 6.48% Securitized 1.4% Credit Quality
Rating Value A 8.14% AA 23.17% AAA 68.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -14% ₹254 Cr 25,050,000
↓ -500,000 7.26% Govt Stock 2033
Sovereign Bonds | -13% ₹237 Cr 23,279,400
↓ -3,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹66 Cr 6,500,000
↑ 500,000 Avanse Financial Services Limited
Debentures | -3% ₹51 Cr 510 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹45 Cr 4,500
↑ 500 JM Financial Credit Solutions Limited
Debentures | -2% ₹43 Cr 428 Motherson Sumi Systems Limited
Debentures | -2% ₹40 Cr 4,000 Bharti Telecom Limited
Debentures | -2% ₹35 Cr 350 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹32 Cr 3,200,000 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 (02 Jun 23) ₹2,514.21 ↑ 0.53 (0.02 %) Net Assets (Cr) ₹25,739 on 30 Apr 23 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,758 31 May 20 ₹11,391 31 May 21 ₹11,760 31 May 22 ₹12,170 31 May 23 ₹12,936 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 6.3% 3 Year 4.3% 5 Year 5.3% 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 10.49 Yr. Aditya Pagaria 13 Aug 16 6.72 Yr. Data below for Axis Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 70.62% Government 22.24% Corporate 7.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹1,895 Cr 91 DTB 13072023
Sovereign Bonds | -3% ₹989 Cr 100,000,000 91 DTB 15062023
Sovereign Bonds | -3% ₹806 Cr 81,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹795 Cr 16,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹777 Cr 15,600
↑ 4,100 Canara Bank
Certificate of Deposit | -3% ₹749 Cr 15,000 91 DTB 25052023
Sovereign Bonds | -3% ₹749 Cr 75,000,000 Indian Bank
Certificate of Deposit | -3% ₹747 Cr 15,000 Punjab National Bank
Certificate of Deposit | -2% ₹738 Cr 15,000
↑ 15,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹572 Cr 11,500 4. Axis Dynamic Bond Fund
CAGR/Annualized return of 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 (02 Jun 23) ₹25.4338 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹1,848 on 30 Apr 23 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio -0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 6 Years 10 Months 13 Days Modified Duration 5 Years 25 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,087 31 May 20 ₹12,469 31 May 21 ₹13,314 31 May 22 ₹13,369 31 May 23 ₹14,504 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 1.1% 3 Month 3.7% 6 Month 4.2% 1 Year 8.8% 3 Year 5.3% 5 Year 7.8% 10 Year 15 Year Since launch 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 12.02 Yr. Devang Shah 5 Nov 12 10.49 Yr. Data below for Axis Dynamic Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 3.15% Debt 96.85% Debt Sector Allocation
Sector Value Government 79.01% Corporate 17.84% Cash Equivalent 3.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.08 Tn SDL 2028
Sovereign Bonds | -7% ₹135 Cr 13,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹103 Cr 10,300,000
↓ -500,000 State Bank Of India
Debentures | -4% ₹79 Cr 820 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹76 Cr 7,500,000
↓ -500,000 06.87 MH Sdl 2030
Sovereign Bonds | -3% ₹59 Cr 6,000,000 National Highways Authority Of India
Debentures | -3% ₹56 Cr 550 Food Corporation Of India
Debentures | -3% ₹55 Cr 540 Indian Railway Finance Corporation Limited
Debentures | -3% ₹52 Cr 500 07.17 Goi 2030
Sovereign Bonds | -3% ₹50 Cr 5,000,000 08.20 HR Sdl 2028
Sovereign Bonds | -3% ₹47 Cr 4,500,000
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