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 September 13, 2024 , 9378 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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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	₹20.0343 ↑ 0.01	₹441	2.2	4.1	7.7	6	7	8.47%	2Y 3M 25D	3Y 3M 29D
Axis Strategic Bond Fund Growth	₹26.1485 ↑ 0.02	₹1,942	2.4	4.3	8.4	6.2	7.3	8.1%	3Y 8M 23D	5Y 7M 10D
Axis Liquid Fund Growth	₹2,751.49 ↑ 0.52	₹27,339	1.7	3.6	7.4	6.1	7.1	7.07%	1M 8D	1M 8D
Axis Dynamic Bond Fund Growth	₹27.8454 ↑ 0.02	₹1,685	2.9	4.7	8.6	5.5	6.6	7.21%	7Y 9M 18D	17Y 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24

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 7.1% since its launch. Ranked 4 in Credit Risk category. Return for 2023 was 7% , 2022 was 4% and 2021 was 6% .

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund Growth
Launch Date	15 Jul 14
NAV (13 Sep 24)	₹20.0343 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹441 on 31 Jul 24
Category	Debt - Credit Risk
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.58
Sharpe Ratio	0.57
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	8.47%
Effective Maturity	3 Years 3 Months 29 Days
Modified Duration	2 Years 3 Months 25 Days
Sub Cat.	Credit Risk

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,775
31 Aug 21	₹11,625
31 Aug 22	₹12,051
31 Aug 23	₹12,835
31 Aug 24	₹13,814

Axis Credit Risk Fund SIP 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 13 Sep 24

Duration	Returns
1 Month	0.7%
3 Month	2.2%
6 Month	4.1%
1 Year	7.7%
3 Year	6%
5 Year	6.7%
10 Year
15 Year
Since launch	7.1%

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	10.05 Yr.
Akhil Thakker	9 Nov 21	2.73 Yr.

Data below for Axis Credit Risk Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	7.66%
Debt	91.97%
Other	0.37%

Debt Sector Allocation

Sector	Value
Corporate	69.8%
Government	20.83%
Cash Equivalent	7.66%
Securitized	1.35%

Credit Quality

Rating	Value
A	12.64%
AA	55.25%
AAA	32.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	13%	₹58 Cr	5,700,000 ↓ -100,000
Birla Corporation Limited Debentures \| -	5%	₹23 Cr	230
Tata Projects Limited Debentures \| -	5%	₹21 Cr	2,100
Godrej Industries Limited Debentures \| -	5%	₹20 Cr	2,000
Kohima Mariani Transmission Limited Debentures \| -	5%	₹20 Cr	2,000 ↑ 2,000
Nexus Select Trust Debentures \| -	5%	₹20 Cr	2,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹18 Cr	1,749,500 ↑ 400,000
Nirma Limited Debentures \| -	3%	₹15 Cr	1,500
Aadhar Housing Finance Ltd. 8.65% Debentures \| -	3%	₹15 Cr	1,500
Infopark Properties Limited Debentures \| -	3%	₹15 Cr	1,500

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% 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% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund Growth
Launch Date	28 Mar 12
NAV (13 Sep 24)	₹26.1485 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹1,942 on 31 Jul 24
Category	Debt - Medium term Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.06
Sharpe Ratio	0.76
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	8.1%
Effective Maturity	5 Years 7 Months 10 Days
Modified Duration	3 Years 8 Months 23 Days
Sub Cat.	Medium term Bond

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,924
31 Aug 21	₹11,771
31 Aug 22	₹12,208
31 Aug 23	₹13,015
31 Aug 24	₹14,078

Axis Strategic Bond Fund SIP 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 13 Sep 24

Duration	Returns
1 Month	0.8%
3 Month	2.4%
6 Month	4.3%
1 Year	8.4%
3 Year	6.2%
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	11.74 Yr.
Sachin Jain	1 Feb 23	1.5 Yr.
Akhil Thakker	1 Feb 23	1.5 Yr.

Data below for Axis Strategic Bond Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	4.54%
Debt	95.21%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	53.7%
Government	40.65%
Cash Equivalent	4.29%
Securitized	1.1%

Credit Quality

Rating	Value
A	9.5%
AA	32.34%
AAA	58.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	16%	₹308 Cr	30,200,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	7%	₹144 Cr	14,000,000 ↑ 2,000,000
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
Century Textiles And Industried Limited Debentures \| -	2%	₹45 Cr	4,500

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 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund Growth
Launch Date	9 Oct 09
NAV (15 Sep 24)	₹2,751.49 ↑ 0.52 (0.02 %)
Net Assets (Cr)	₹27,339 on 31 Jul 24
Category	Debt - Liquid Fund
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.23
Sharpe Ratio	2.14
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.07%
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 Aug 19	₹10,000
31 Aug 20	₹10,508
31 Aug 21	₹10,847
31 Aug 22	₹11,270
31 Aug 23	₹12,032
31 Aug 24	₹12,918

Axis Liquid Fund SIP 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 13 Sep 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.4%
3 Year	6.1%
5 Year	5.3%
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	11.74 Yr.
Aditya Pagaria	13 Aug 16	7.97 Yr.
Sachin Jain	3 Jul 23	1.08 Yr.

Data below for Axis Liquid Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	99.74%
Other	0.26%

Debt Sector Allocation

Sector	Value
Cash Equivalent	71.99%
Corporate	22.74%
Government	5.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 DTB 01112024 Sovereign Bonds \| -	5%	₹1,351 Cr	137,000,000 ↑ 137,000,000
Indian Bank Certificate of Deposit \| -	4%	₹1,041 Cr	21,000
India (Republic of) - \| -	4%	₹1,027 Cr	103,500,000 ↑ 85,500,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹995 Cr	20,000
Canara Bank Certificate of Deposit \| -	3%	₹976 Cr	19,600
Export-Import Bank Of India Commercial Paper \| -	3%	₹910 Cr	18,300
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹894 Cr	18,000
91 DTB 07112024 Sovereign Bonds \| -	3%	₹852 Cr	86,500,000 ↑ 86,500,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹835 Cr	17,000 ↑ 17,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹748 Cr	15,000

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 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (13 Sep 24)	₹27.8454 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹1,685 on 31 Jul 24
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.57
Sharpe Ratio	0.19
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.21%
Effective Maturity	17 Years 18 Days
Modified Duration	7 Years 9 Months 18 Days
Sub Cat.	Dynamic Bond

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,150
31 Aug 21	₹11,749
31 Aug 22	₹12,038
31 Aug 23	₹12,787
31 Aug 24	₹13,812

Axis Dynamic Bond Fund SIP 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 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 13 Sep 24

Duration	Returns
1 Month	1.3%
3 Month	2.9%
6 Month	4.7%
1 Year	8.6%
3 Year	5.5%
5 Year	6.8%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.6%
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%

Fund Manager information for Axis Dynamic Bond Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	11.74 Yr.
Hardik Shah	5 Apr 24	0.32 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	2.78%
Debt	96.95%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	85.66%
Corporate	11.29%
Cash Equivalent	2.78%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	20%	₹331 Cr	32,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹239 Cr	23,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	12%	₹200 Cr	19,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹107 Cr	10,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹102 Cr	10,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹83 Cr	8,000,000
State Bank Of India Debentures \| -	3%	₹55 Cr	570
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹45 Cr	5,000
HDFC Bank Limited Debentures \| -	2%	₹40 Cr	40

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