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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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Credit Risk Fund Growth ₹18.8193
↑ 0.00 ₹507 1.4 2.9 6.8 5.6 4 8.48% 1Y 7M 10D 1Y 11M 19D Axis Liquid Fund Growth ₹2,600.86
↑ 0.51 ₹26,890 1.7 3.4 7 4.9 4.9 7.14% 2M 4D 2M 4D Axis Strategic Bond Fund Growth ₹24.3714
↓ -0.01 ₹1,924 1.2 2.3 6.5 5.3 3.8 8.09% 3Y 3M 29D 4Y 9M 4D Axis Short Term Fund Growth ₹27.1056
↓ -0.01 ₹7,799 1.2 2.4 6.3 4.5 3.7 7.65% 2Y 7M 10D 3Y 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
(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 2022 was 4% , 2021 was 6% and 2020 was 8.2% . 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.
Date Value 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 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Devang Shah 15 Jul 14 9.3 Yr. Akhil Thakker 9 Nov 21 1.98 Yr. Data below for Axis Credit Risk Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 10.27% Debt 89.42% Other 0.31% Debt Sector Allocation
Sector Value Corporate 71.97% Government 17.08% Cash Equivalent 10.27% Securitized 0.37% Credit Quality
Rating Value A 7.47% AA 47.82% AAA 44.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹30 Cr 3,050,000
↑ 500,000 Motherson Sumi Systems Limited
Debentures | -6% ₹30 Cr 3,000 Godrej Housing Finance Limited
Debentures | -5% ₹23 Cr 235 Birla Corporation Limited
Debentures | -5% ₹23 Cr 230 Godrej Industries Limited
Debentures | -4% ₹20 Cr 2,000
↓ -500 Nexus Select Trust
Debentures | -4% ₹20 Cr 2,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹20 Cr 2,000,000 Sundew Properties Limited
Debentures | -4% ₹20 Cr 200 Dlf Cyber City Developers Ltd
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 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% . 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.
Date Value 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 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 10.99 Yr. Aditya Pagaria 13 Aug 16 7.22 Yr. Sachin Jain 3 Jul 23 0.33 Yr. Data below for Axis Liquid Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 60.58% Corporate 25.35% Government 14.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -13% -₹2,715 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹938 Cr 19,000
↓ -1,000 Small Industries Development Bank Of India
Commercial Paper | -4% ₹912 Cr 18,500
↑ 18,500 HDFC Bank Limited
Certificate of Deposit | -4% ₹888 Cr 18,000
↑ 16,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹841 Cr 17,000 91 DTB 21122023
Sovereign Bonds | -4% ₹795 Cr 80,728,900
↑ 80,728,900 Small Industries Development Bank Of India
Commercial Paper | -3% ₹743 Cr 15,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹715 Cr 14,500
↑ 14,500 91 DTB 09112023
Sovereign Bonds | -3% ₹591 Cr 59,500,000 91 DTB 12102023
Sovereign Bonds | -2% ₹499 Cr 50,000,000 3. Axis Strategic Bond Fund
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% . 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.
Date Value 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 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 10.99 Yr. Sachin Jain 1 Feb 23 0.75 Yr. Akhil Thakker 1 Feb 23 0.75 Yr. Data below for Axis Strategic Bond Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 6.22% Debt 93.57% Other 0.21% Debt Sector Allocation
Sector Value Government 46.81% Corporate 46.72% Cash Equivalent 4.92% Securitized 1.34% Credit Quality
Rating Value A 4.45% AA 28.1% AAA 67.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -20% ₹380 Cr 38,500,000
↑ 4,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹107 Cr 10,839,200
↑ 8,339,200 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹90 Cr 9,079,400
↓ -1,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -4% ₹71 Cr 7,000,000 Magma Housing Finance Limited
Debentures | -3% ₹57 Cr 5,750 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹54 Cr 5,500,000
↑ 3,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹49 Cr 5,000 Century Textiles And Industried Limited
Debentures | -2% ₹45 Cr 4,500 JM Financial Credit Solutions Limited
Debentures | -2% ₹43 Cr 428 Motherson Sumi Systems Limited
Debentures | -2% ₹40 Cr 4,000 4. Axis Short Term Fund
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% . 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.
Date Value 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 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 10.99 Yr. Aditya Pagaria 3 Jul 23 0.33 Yr. Data below for Axis Short Term Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 15.52% Debt 84.25% Other 0.22% Debt Sector Allocation
Sector Value Government 46.95% Corporate 42.77% Cash Equivalent 8.94% Securitized 1.11% Credit Quality
Rating Value AA 11.96% AAA 88.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.37 Goi 2028
Sovereign Bonds | -7% ₹526 Cr 52,590,000
↑ 52,590,000 8.25% Govt Stock 2033
Sovereign Bonds | -7% ₹519 Cr 51,162,000
↑ 14,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹326 Cr 32,584,600
↓ -11,550,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹310 Cr 31,339,100
↓ -2,660,900 Bajaj Housing Finance Limited
Debentures | -3% ₹254 Cr 2,550
↑ 400 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹242 Cr 24,500,000
↑ 24,500,000 State Bank Of India
Debentures | -3% ₹202 Cr 2,100
↑ 500 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹163 Cr 16,500,000
↓ -49,000,000 Hero Fincorp Limited
Debentures | -2% ₹150 Cr 1,500 Small Industries Development Bank Of India
Debentures | -2% ₹145 Cr 1,450
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