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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 May 31, 2023 , 8781 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 ₹18.2973
↑ 0.00
₹5962.43.86.96.448.31%1Y 6M1Y 8M 23D
Axis Strategic Bond Fund Growth ₹23.8181
↑ 0.00
₹1,7653.14.17.76.53.87.98%2Y 11M 23D4Y 25D
Axis Liquid Fund Growth ₹2,514.21
↑ 0.53
₹25,7391.83.56.34.34.97.09%1M 8D1M 8D
Axis Dynamic Bond Fund Growth ₹25.4338
↑ 0.01
₹1,8483.74.28.85.32.17.42%5Y 25D6Y 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

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 (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.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 2 Jun 23

DurationReturns
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
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 148.8 Yr.
Akhil Thakker9 Nov 211.47 Yr.

Data below for Axis Credit Risk Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash15.09%
Debt84.91%
Debt Sector Allocation
SectorValue
Corporate71.8%
Government14.56%
Cash Equivalent11.05%
Securitized2.59%
Credit Quality
RatingValue
A9.63%
AA40.97%
AAA49.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹30 Cr3,000,000
Motherson Sumi Systems Limited
Debentures | -
5%₹30 Cr3,000
Godrej Industries Limited
Debentures | -
4%₹25 Cr2,500
Godrej Housing Finance Limited
Debentures | -
4%₹25 Cr250
Birla Corporation Limited
Debentures | -
4%₹23 Cr230
Small Industries Development Bank Of India
Debentures | -
3%₹20 Cr200
Sundew Properties Limited
Debentures | -
3%₹20 Cr200
Dlf Cyber City Developers Ltd
Debentures | -
3%₹20 Cr200
Sepset Constructions Limited
Debentures | -
3%₹19 Cr210
Avanse Financial Services Limited
Debentures | -
3%₹17 Cr170

2. 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 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% .

Below is the key information for Axis Strategic Bond Fund

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.

DateValue
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

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 ₹203,125.
Net Profit of ₹23,125
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 2 Jun 23

DurationReturns
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
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 1210.49 Yr.
Sachin Jain1 Feb 230.24 Yr.
Akhil Thakker1 Feb 230.24 Yr.

Data below for Axis Strategic Bond Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash7.89%
Debt92.11%
Debt Sector Allocation
SectorValue
Corporate46.6%
Government45.52%
Cash Equivalent6.48%
Securitized1.4%
Credit Quality
RatingValue
A8.14%
AA23.17%
AAA68.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
14%₹254 Cr25,050,000
↓ -500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
13%₹237 Cr23,279,400
↓ -3,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹66 Cr6,500,000
↑ 500,000
Avanse Financial Services Limited
Debentures | -
3%₹51 Cr510
Bajaj Housing Finance Limited
Debentures | -
3%₹50 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹45 Cr4,500
↑ 500
JM Financial Credit Solutions Limited
Debentures | -
2%₹43 Cr428
Motherson Sumi Systems Limited
Debentures | -
2%₹40 Cr4,000
Bharti Telecom Limited
Debentures | -
2%₹35 Cr350
7.1% Govt Stock 2029
Sovereign Bonds | -
2%₹32 Cr3,200,000

3. 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 (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.

DateValue
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

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 2 Jun 23

DurationReturns
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
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 1210.49 Yr.
Aditya Pagaria13 Aug 166.72 Yr.

Data below for Axis Liquid Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent70.62%
Government22.24%
Corporate7.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
6%₹1,895 Cr
91 DTB 13072023
Sovereign Bonds | -
3%₹989 Cr100,000,000
91 DTB 15062023
Sovereign Bonds | -
3%₹806 Cr81,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹795 Cr16,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹777 Cr15,600
↑ 4,100
Canara Bank
Certificate of Deposit | -
3%₹749 Cr15,000
91 DTB 25052023
Sovereign Bonds | -
3%₹749 Cr75,000,000
Indian Bank
Certificate of Deposit | -
3%₹747 Cr15,000
Punjab National Bank
Certificate of Deposit | -
2%₹738 Cr15,000
↑ 15,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹572 Cr11,500

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 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% .

Below is the key information for Axis Dynamic Bond Fund

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.

DateValue
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

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 2 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
R Sivakumar27 Apr 1112.02 Yr.
Devang Shah5 Nov 1210.49 Yr.

Data below for Axis Dynamic Bond Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash3.15%
Debt96.85%
Debt Sector Allocation
SectorValue
Government79.01%
Corporate17.84%
Cash Equivalent3.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
7%₹135 Cr13,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹103 Cr10,300,000
↓ -500,000
State Bank Of India
Debentures | -
4%₹79 Cr820
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹76 Cr7,500,000
↓ -500,000
06.87 MH Sdl 2030
Sovereign Bonds | -
3%₹59 Cr6,000,000
National Highways Authority Of India
Debentures | -
3%₹56 Cr550
Food Corporation Of India
Debentures | -
3%₹55 Cr540
Indian Railway Finance Corporation Limited
Debentures | -
3%₹52 Cr500
07.17 Goi 2030
Sovereign Bonds | -
3%₹50 Cr5,000,000
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹47 Cr4,500,000

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