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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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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।
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 ₹19.7813
↑ 0.00 ₹448 2 3.9 7.2 5.9 7 8.45% 1Y 11M 16D 2Y 10M 2D Axis Strategic Bond Fund Growth ₹25.7938
↑ 0.01 ₹1,939 2.4 4.4 7.5 6.1 7.3 8.19% 3Y 8M 23D 6Y 1M 6D Axis Liquid Fund Growth ₹2,724.63
↑ 0.50 ₹23,260 1.7 3.7 7.3 5.9 7.1 7.3% 2M 2D 2M 2D Axis Short Term Fund Growth ₹28.5311
↑ 0.01 ₹7,698 2.1 3.9 7 5.5 6.8 7.75% 2Y 8M 26D 3Y 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 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 (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 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 (24 Jul 24) ₹19.7813 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹448 on 30 Jun 24 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.67 Sharpe Ratio 0.24 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 8.45% Effective Maturity 2 Years 10 Months 2 Days Modified Duration 1 Year 11 Months 16 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,797 30 Jun 21 ₹11,658 30 Jun 22 ₹12,078 30 Jun 23 ₹12,915 30 Jun 24 ₹13,839 Returns for Axis Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.9% 1 Year 7.2% 3 Year 5.9% 5 Year 6.6% 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 9.97 Yr. Akhil Thakker 9 Nov 21 2.64 Yr. Data below for Axis Credit Risk Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 12.14% Debt 87.5% Other 0.36% Debt Sector Allocation
Sector Value Corporate 69.39% Government 16.37% Cash Equivalent 12.14% Securitized 1.74% Credit Quality
Rating Value A 10.22% AA 54.88% AAA 34.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹48 Cr 4,800,000 Birla Corporation Limited
Debentures | -5% ₹23 Cr 230 Motherson Sumi Systems Limited
Debentures | -5% ₹22 Cr 2,200 Tata Projects Limited
Debentures | -5% ₹21 Cr 2,100 Godrej Industries Limited
Debentures | -4% ₹20 Cr 2,000 Nexus Select Trust
Debentures | -4% ₹20 Cr 2,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹15 Cr 1,500 Nirma Limited
Debentures | -3% ₹15 Cr 1,500 Delhi International Airport Limited
Debentures | -3% ₹15 Cr 150
↑ 150 Infopark Properties Limited
Debentures | -3% ₹15 Cr 1,500 2. 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 (24 Jul 24) ₹25.7938 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹1,939 on 30 Jun 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.39 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 8.19% Effective Maturity 6 Years 1 Month 6 Days Modified Duration 3 Years 8 Months 23 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,030 30 Jun 21 ₹11,880 30 Jun 22 ₹12,273 30 Jun 23 ₹13,193 30 Jun 24 ₹14,176 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.4% 1 Year 7.5% 3 Year 6.1% 5 Year 7.1% 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 11.66 Yr. Sachin Jain 1 Feb 23 1.41 Yr. Akhil Thakker 1 Feb 23 1.41 Yr. Data below for Axis Strategic Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 6.9% Debt 92.84% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.21% Government 38.77% Cash Equivalent 5.37% Securitized 1.4% Credit Quality
Rating Value A 7.45% AA 35.07% AAA 57.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹209 Cr 20,700,000
↓ -3,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹122 Cr 12,000,000
↑ 5,500,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹57 Cr 5,600,000 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 Rajasthan (Government of ) 7.52%
- | -3% ₹51 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹50 Cr 5,000 Tata Projects Limited
Debentures | -3% ₹49 Cr 4,900 Magma Housing Finance Limited
Debentures | -2% ₹47 Cr 4,750 3. 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 (24 Jul 24) ₹2,724.63 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹23,260 on 30 Jun 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 2 Months 2 Days Modified Duration 2 Months 2 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,564 30 Jun 21 ₹10,901 30 Jun 22 ₹11,295 30 Jun 23 ₹12,025 30 Jun 24 ₹12,906 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.9% 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 11.66 Yr. Aditya Pagaria 13 Aug 16 7.89 Yr. Sachin Jain 3 Jul 23 1 Yr. Data below for Axis Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.67% Other 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 65.41% Corporate 30.42% Government 3.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Bank
Certificate of Deposit | -4% ₹1,232 Cr 25,000
↑ 25,000 91 DTB 08082024
Sovereign Bonds | -4% ₹1,061 Cr 106,500,000 91 DTB 25072024
Sovereign Bonds | -3% ₹1,038 Cr 104,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹989 Cr 20,000 Canara Bank
Certificate of Deposit | -3% ₹970 Cr 19,600 Indian Bank
Certificate of Deposit | -3% ₹968 Cr 19,500 Export-Import Bank Of India
Commercial Paper | -3% ₹915 Cr 18,500
↓ -11,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹889 Cr 18,000
↑ 18,000 91 DTB 02082024
Sovereign Bonds | -3% ₹847 Cr 85,000,000 91 DTB 15082024
Sovereign Bonds | -3% ₹771 Cr 77,500,000 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 (24 Jul 24) ₹28.5311 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹7,698 on 30 Jun 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.75% Effective Maturity 3 Years 8 Months 8 Days Modified Duration 2 Years 8 Months 26 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,158 30 Jun 21 ₹11,743 30 Jun 22 ₹12,074 30 Jun 23 ₹12,880 30 Jun 24 ₹13,765 Returns for Axis Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.9% 1 Year 7% 3 Year 5.5% 5 Year 6.5% 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 11.66 Yr. Aditya Pagaria 3 Jul 23 1 Yr. Data below for Axis Short Term Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 7% Debt 92.74% Other 0.25% Debt Sector Allocation
Sector Value Corporate 58.3% Government 34.98% Cash Equivalent 6.07% Securitized 0.4% Credit Quality
Rating Value AA 15.47% AAA 84.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,012 Cr 100,300,000
↓ -26,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹335 Cr 33,000,000
↓ -1,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹200 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -3% ₹200 Cr 20,000
↑ 5,000 7.04% Govt Stock 2029
Sovereign Bonds | -2% ₹190 Cr 18,979,400
↑ 18,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹155 Cr 15,500 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹145 Cr 14,162,000 Bharti Telecom Limited
Debentures | -2% ₹126 Cr 12,500
↓ -1,500 India Grid Trust 7.88%
Debentures | -2% ₹125 Cr 12,500 Bajaj Housing Finance Limited
Debentures | -2% ₹125 Cr 12,500
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