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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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Credit Risk Fund Growth ₹19.3895
↑ 0.00 ₹464 1.9 3.8 6.8 5.8 7 8.66% 1Y 10M 13D 2Y 4M 10D Axis Liquid Fund Growth ₹2,678.35
↑ 0.29 ₹22,169 1.9 3.7 7.3 5.6 7.1 7.41% 1M 13D 1M 14D Axis Strategic Bond Fund Growth ₹25.1981
↓ 0.00 ₹1,985 2 4.2 6.9 5.8 7.3 8.31% 3Y 8M 5D 5Y 1M 28D Axis Short Term Fund Growth ₹27.9495
↑ 0.00 ₹7,797 1.8 3.9 6.5 5.2 6.8 7.81% 2Y 9M 29D 3Y 8M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 24
(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 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 (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 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 Below is the key information for Axis Short Term 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 2023 was 7% , 2022 was 4% and 2021 was 6% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (25 Apr 24) ₹19.3895 ↑ 0.00 (0.01 %) 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.
Date Value 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 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 6.8% 3 Year 5.8% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 15 Jul 14 9.72 Yr. Akhil Thakker 9 Nov 21 2.39 Yr. Data below for Axis Credit Risk Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.75% Debt 93.92% Other 0.34% Debt Sector Allocation
Sector Value Corporate 77.83% Government 15.68% Cash Equivalent 5.75% Securitized 0.41% Credit Quality
Rating Value A 7.45% AA 52.71% AAA 39.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹51 Cr 5,050,000 Motherson Sumi Systems Limited
Debentures | -6% ₹30 Cr 3,000 Tata Projects Limited
Debentures | -5% ₹24 Cr 2,400 Godrej Housing Finance Limited
Debentures | -5% ₹23 Cr 235 Birla Corporation Limited
Debentures | -5% ₹23 Cr 230 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹20 Cr 2,000,000
↑ 1,000,000 Godrej Industries Limited
Debentures | -4% ₹20 Cr 2,000 Nexus Select Trust
Debentures | -4% ₹20 Cr 2,000 Sundew Properties Limited
Debentures | -4% ₹20 Cr 200 Sepset Constructions Limited
Debentures | -4% ₹18 Cr 210 2. Axis Liquid Fund
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% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (25 Apr 24) ₹2,678.35 ↑ 0.29 (0.01 %) 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.
Date Value 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 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.6% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 11.41 Yr. Aditya Pagaria 13 Aug 16 7.64 Yr. Sachin Jain 3 Jul 23 0.75 Yr. Data below for Axis Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 78.14% Corporate 18.09% Government 3.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹2,023 Cr Union Bank Of India
Certificate of Deposit | -4% ₹1,208 Cr 24,500 182 DTB 16052024
Sovereign Bonds | -3% ₹1,186 Cr 120,000,000
↑ 45,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,013 Cr 20,500 Indian Bank
Domestic Bonds | -3% ₹982 Cr 20,000
↑ 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹849 Cr 17,000 Canara Bank
Domestic Bonds | -2% ₹787 Cr 16,000 Punjab National Bank
Domestic Bonds | -2% ₹785 Cr 16,000
↑ 16,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹762 Cr 15,500
↑ 15,500 91 DTB 11042024
Sovereign Bonds | -2% ₹746 Cr 75,000,000 3. Axis Strategic Bond Fund
CAGR/Annualized return of 8% 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% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (25 Apr 24) ₹25.1981 ↓ 0.00 (0.00 %) 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.
Date Value 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 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 4.2% 1 Year 6.9% 3 Year 5.8% 5 Year 6.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 11.41 Yr. Sachin Jain 1 Feb 23 1.16 Yr. Akhil Thakker 1 Feb 23 1.16 Yr. Data below for Axis Strategic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.35% Debt 94.4% Other 0.25% Debt Sector Allocation
Sector Value Corporate 59.13% Government 35.19% Cash Equivalent 4.09% Securitized 1.33% Credit Quality
Rating Value A 4.66% AA 33.67% AAA 61.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -15% ₹291 Cr 29,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹211 Cr 20,879,400 Small Industries Development Bank Of India
Debentures | -4% ₹76 Cr 7,500 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 DLF Cyber City Developers Limited 8.4%
Debentures | -3% ₹55 Cr 5,500 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹53 Cr 5,300,000
↓ -500,000 Tata Projects Limited
Debentures | -3% ₹51 Cr 5,100 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹51 Cr 5,000 REC Ltd. 7.64%
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 4. Axis Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.7% and 2021 was 3.5% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (25 Apr 24) ₹27.9495 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹7,797 on 31 Mar 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 9 Months 29 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,947 31 Mar 21 ₹11,814 31 Mar 22 ₹12,326 31 Mar 23 ₹12,859 31 Mar 24 ₹13,792 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.9% 1 Year 6.5% 3 Year 5.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 11.41 Yr. Aditya Pagaria 3 Jul 23 0.75 Yr. Data below for Axis Short Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 11.57% Debt 88.2% Other 0.23% Debt Sector Allocation
Sector Value Corporate 56.78% Government 36.44% Cash Equivalent 5.83% Securitized 0.72% Credit Quality
Rating Value AA 16.19% AAA 83.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,114 Cr 110,500,000
↑ 43,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹412 Cr 41,000
↓ -1,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹279 Cr 27,650,000
↓ -11,000,000 HDFC Bank Ltd.
Debentures | -3% ₹232 Cr 5,000
↑ 5,000 8.25% Govt Stock 2033
Sovereign Bonds | -2% ₹159 Cr 15,662,000
↑ 15,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹155 Cr 1,550 Small Industries Development Bank Of India
Debentures | -2% ₹151 Cr 15,000
↓ -2,500 Shriram Finance Limited
Debentures | -2% ₹150 Cr 15,000 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 15,000 Kotak Mahindra Prime Ltd. 8.225%
Debentures | -2% ₹150 Cr 15,000
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