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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 December 1, 2023 , 9074 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 (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Credit Risk Fund Growth ₹18.8193
↑ 0.00
₹5071.42.96.85.648.48%1Y 7M 10D1Y 11M 19D
Axis Liquid Fund Growth ₹2,600.86
↑ 0.51
₹26,8901.73.474.94.97.14%2M 4D2M 4D
Axis Strategic Bond Fund Growth ₹24.3714
↓ -0.01
₹1,9241.22.36.55.33.88.09%3Y 3M 29D4Y 9M 4D
Axis Short Term Fund Growth ₹27.1056
↓ -0.01
₹7,7991.22.46.34.53.77.65%2Y 7M 10D3Y 8M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

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 2022 was 4% , 2021 was 6% and 2020 was 8.2% .

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund
Growth
Launch Date 15 Jul 14
NAV (01 Dec 23) ₹18.8193 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹507 on 31 Oct 23
Category Debt - Credit Risk
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.67
Sharpe Ratio 0.19
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 8.48%
Effective Maturity 1 Year 11 Months 19 Days
Modified Duration 1 Year 7 Months 10 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,485
30 Nov 20₹11,333
30 Nov 21₹12,041
30 Nov 22₹12,495
30 Nov 23₹13,349

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 1 Dec 23

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 2.9%
1 Year 6.8%
3 Year 5.6%
5 Year 5.9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah15 Jul 149.3 Yr.
Akhil Thakker9 Nov 211.98 Yr.

Data below for Axis Credit Risk Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash10.27%
Debt89.42%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate71.97%
Government17.08%
Cash Equivalent10.27%
Securitized0.37%
Credit Quality
RatingValue
A7.47%
AA47.82%
AAA44.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹30 Cr3,050,000
↑ 500,000
Motherson Sumi Systems Limited
Debentures | -
6%₹30 Cr3,000
Godrej Housing Finance Limited
Debentures | -
5%₹23 Cr235
Birla Corporation Limited
Debentures | -
5%₹23 Cr230
Godrej Industries Limited
Debentures | -
4%₹20 Cr2,000
↓ -500
Nexus Select Trust
Debentures | -
4%₹20 Cr2,000
7.17% Govt Stock 2030
Sovereign Bonds | -
4%₹20 Cr2,000,000
Sundew Properties Limited
Debentures | -
4%₹20 Cr200
Dlf Cyber City Developers Ltd
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 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (03 Dec 23) ₹2,600.86 ↑ 0.51   (0.02 %)
Net Assets (Cr) ₹26,890 on 31 Oct 23
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.22
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 2 Months 4 Days
Modified Duration 2 Months 4 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,685
30 Nov 20₹11,163
30 Nov 21₹11,524
30 Nov 22₹12,053
30 Nov 23₹12,897

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 1 Dec 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 7%
3 Year 4.9%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1210.99 Yr.
Aditya Pagaria13 Aug 167.22 Yr.
Sachin Jain3 Jul 230.33 Yr.

Data below for Axis Liquid Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent60.58%
Corporate25.35%
Government14.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
13%-₹2,715 Cr
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹938 Cr19,000
↓ -1,000
Small Industries Development Bank Of India
Commercial Paper | -
4%₹912 Cr18,500
↑ 18,500
HDFC Bank Limited
Certificate of Deposit | -
4%₹888 Cr18,000
↑ 16,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹841 Cr17,000
91 DTB 21122023
Sovereign Bonds | -
4%₹795 Cr80,728,900
↑ 80,728,900
Small Industries Development Bank Of India
Commercial Paper | -
3%₹743 Cr15,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹715 Cr14,500
↑ 14,500
91 DTB 09112023
Sovereign Bonds | -
3%₹591 Cr59,500,000
91 DTB 12102023
Sovereign Bonds | -
2%₹499 Cr50,000,000

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 2022 was 3.8% , 2021 was 5.2% and 2020 was 10.5% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (01 Dec 23) ₹24.3714 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹1,924 on 31 Oct 23
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.08
Sharpe Ratio 0.04
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 8.09%
Effective Maturity 4 Years 9 Months 4 Days
Modified Duration 3 Years 3 Months 29 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,780
30 Nov 20₹11,879
30 Nov 21₹12,550
30 Nov 22₹12,997
30 Nov 23₹13,874

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 1 Dec 23

DurationReturns
1 Month 0.7%
3 Month 1.2%
6 Month 2.3%
1 Year 6.5%
3 Year 5.3%
5 Year 6.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1210.99 Yr.
Sachin Jain1 Feb 230.75 Yr.
Akhil Thakker1 Feb 230.75 Yr.

Data below for Axis Strategic Bond Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash6.22%
Debt93.57%
Other0.21%
Debt Sector Allocation
SectorValue
Government46.81%
Corporate46.72%
Cash Equivalent4.92%
Securitized1.34%
Credit Quality
RatingValue
A4.45%
AA28.1%
AAA67.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
20%₹380 Cr38,500,000
↑ 4,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹107 Cr10,839,200
↑ 8,339,200
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹90 Cr9,079,400
↓ -1,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
4%₹71 Cr7,000,000
Magma Housing Finance Limited
Debentures | -
3%₹57 Cr5,750
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹54 Cr5,500,000
↑ 3,000,000
Rural Electrification Corporation Limited
Debentures | -
3%₹49 Cr5,000
Century Textiles And Industried Limited
Debentures | -
2%₹45 Cr4,500
JM Financial Credit Solutions Limited
Debentures | -
2%₹43 Cr428
Motherson Sumi Systems Limited
Debentures | -
2%₹40 Cr4,000

4. Axis Short Term Fund

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.

Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 26 in Short term Bond category.  Return for 2022 was 3.7% , 2021 was 3.5% and 2020 was 10.1% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (01 Dec 23) ₹27.1056 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹7,799 on 31 Oct 23
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio -0.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.65%
Effective Maturity 3 Years 8 Months 26 Days
Modified Duration 2 Years 7 Months 10 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,049
30 Nov 20₹12,154
30 Nov 21₹12,602
30 Nov 22₹13,037
30 Nov 23₹13,867

Axis Short Term 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 Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 2.4%
1 Year 6.3%
3 Year 4.5%
5 Year 6.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.7%
2021 3.5%
2020 10.1%
2019 9.8%
2018 6.3%
2017 5.9%
2016 9.6%
2015 8.1%
2014 10%
2013 7.3%
Fund Manager information for Axis Short Term Fund
NameSinceTenure
Devang Shah5 Nov 1210.99 Yr.
Aditya Pagaria3 Jul 230.33 Yr.

Data below for Axis Short Term Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash15.52%
Debt84.25%
Other0.22%
Debt Sector Allocation
SectorValue
Government46.95%
Corporate42.77%
Cash Equivalent8.94%
Securitized1.11%
Credit Quality
RatingValue
AA11.96%
AAA88.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.37 Goi 2028
Sovereign Bonds | -
7%₹526 Cr52,590,000
↑ 52,590,000
8.25% Govt Stock 2033
Sovereign Bonds | -
7%₹519 Cr51,162,000
↑ 14,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹326 Cr32,584,600
↓ -11,550,000
7.17% Govt Stock 2030
Sovereign Bonds | -
4%₹310 Cr31,339,100
↓ -2,660,900
Bajaj Housing Finance Limited
Debentures | -
3%₹254 Cr2,550
↑ 400
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹242 Cr24,500,000
↑ 24,500,000
State Bank Of India
Debentures | -
3%₹202 Cr2,100
↑ 500
7.06% Govt Stock 2028
Sovereign Bonds | -
2%₹163 Cr16,500,000
↓ -49,000,000
Hero Fincorp Limited
Debentures | -
2%₹150 Cr1,500
Small Industries Development Bank Of India
Debentures | -
2%₹145 Cr1,450

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