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ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 4 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ

Updated on September 29, 2025 , 9824 views

ഡെറ്റ് ഫണ്ട് ആകർഷകമായ വരുമാനത്തിന് പേരുകേട്ടവ. ഇവ ഒരു തരംമ്യൂച്വൽ ഫണ്ടുകൾ സ്ഥിര നിക്ഷേപം എന്ന്വരുമാനം സർക്കാർ സെക്യൂരിറ്റികൾ, ട്രഷറി ബില്ലുകൾ, കോർപ്പറേറ്റ് തുടങ്ങിയ സെക്യൂരിറ്റികൾബോണ്ടുകൾ, തുടങ്ങിയവ.

എന്നിങ്ങനെ വിവിധ തരത്തിലുള്ള ഡെറ്റ് ഫണ്ടുകൾ ഉണ്ട്ലിക്വിഡ് ഫണ്ടുകൾ, അൾട്രാഹ്രസ്വകാല ഫണ്ടുകൾ, ഹ്രസ്വകാല ഫണ്ടുകൾ, ദീർഘകാല വരുമാന ഫണ്ടുകൾ വാഗ്ദാനം ചെയ്യുന്നുആക്സിസ് മ്യൂച്വൽ ഫണ്ട്. ഈ ഫണ്ടുകൾ വ്യത്യസ്‌ത മെച്യൂരിറ്റിയിൽ വ്യത്യസ്‌ത സെക്യൂരിറ്റികളിൽ നിക്ഷേപിക്കുന്നു, അതിനാൽ നിങ്ങളുടെ ഹ്രസ്വവും മധ്യവും ആസൂത്രണം ചെയ്യുന്നതിനുള്ള മികച്ച ഓപ്ഷനാണ് ഡെറ്റ് ഫണ്ടുകൾസാമ്പത്തിക ലക്ഷ്യങ്ങൾ.

ഈ സ്കീമിൽ നിക്ഷേപിക്കാൻ താൽപ്പര്യമുള്ള നിക്ഷേപകർക്ക് ലിസ്റ്റുചെയ്തിരിക്കുന്ന മികച്ച 4-ൽ നിന്ന് തിരഞ്ഞെടുക്കാംമികച്ച ഡെറ്റ് ഫണ്ടുകൾ ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് വഴി. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി പക്വത, ദൈർഘ്യം മുതലായവ.

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Axis

ആക്‌സിസ് മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

  • ആക്സിസ് സ്കീമുകൾ നന്നായി നിയന്ത്രിക്കപ്പെട്ടിരിക്കുന്നുസെബി നിക്ഷേപകരുടെ സുരക്ഷ ഉറപ്പാക്കുന്നതിനും സംരക്ഷിക്കുന്നതിനുമായി എല്ലാ നിക്ഷേപ പ്രവർത്തനങ്ങളെയും നിയന്ത്രിക്കുകയും നിരീക്ഷിക്കുകയും ചെയ്യുന്നു.

  • ആക്സിസ് മ്യൂച്വൽ ഫണ്ടിലെ ഫണ്ട് മാനേജർമാർക്ക് നിക്ഷേപ തീരുമാനങ്ങൾ എടുക്കുന്നതിൽ സമ്പന്നമായ അനുഭവമുണ്ട്. അവരുടെ അനുഭവം നിങ്ങളുടെ വളർച്ചയെ സഹായിക്കുംമൂലധനം ഒരു നീണ്ട കാലയളവിൽ.

  • ആക്സിസ് വാഗ്ദാനം ചെയ്യുന്ന ഒരു ലിക്വിഡ് ഫണ്ട് പോലെയുള്ള ഡെറ്റ് ഫണ്ടുകൾ വളരെ ദ്രാവക സ്വഭാവമുള്ളതാണ്, കൂടാതെ ഇത് റിസ്ക്-വിസമ്മതമുള്ള നിക്ഷേപകർക്ക് കുറഞ്ഞ റിസ്ക് നിക്ഷേപ ഓപ്ഷനാണ്. ഹ്രസ്വകാലത്തേക്ക് സ്ഥിര വരുമാനം നേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് ഈ പദ്ധതിയിൽ നിക്ഷേപിക്കാം.

മികച്ച ആക്സിസ് ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Credit Risk Fund Growth ₹21.8751
↑ 0.03
₹3661.94.78.67.987.93%2Y 3M 18D2Y 9M 4D
Axis Strategic Bond Fund Growth ₹28.5031
↑ 0.04
₹1,9021.44.28.38.18.77.82%3Y 3M 29D4Y 7M 2D
Axis Liquid Fund Growth ₹2,949.87
↑ 0.65
₹37,1221.43.16.97.17.45.9%1M 9D1M 11D
Axis Short Term Fund Growth ₹31.4612
↑ 0.02
₹12,1291.34.28.37.786.89%2Y 5M 23D3Y 2M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 4 Funds showcased

CommentaryAxis Credit Risk FundAxis Strategic Bond FundAxis Liquid FundAxis Short Term Fund
Point 1Bottom quartile AUM (₹366 Cr).Lower mid AUM (₹1,902 Cr).Highest AUM (₹37,122 Cr).Upper mid AUM (₹12,129 Cr).
Point 2Established history (11+ yrs).Established history (13+ yrs).Oldest track record among peers (15 yrs).Established history (15+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Low.Risk profile: Moderately Low.
Point 51Y return: 8.63% (top quartile).1Y return: 8.33% (lower mid).1Y return: 6.86% (bottom quartile).1Y return: 8.34% (upper mid).
Point 61M return: 0.95% (top quartile).1M return: 0.93% (upper mid).1M return: 0.48% (bottom quartile).1M return: 0.70% (lower mid).
Point 7Sharpe: 2.16 (upper mid).Sharpe: 1.24 (bottom quartile).Sharpe: 3.41 (top quartile).Sharpe: 1.56 (lower mid).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 7.93% (top quartile).Yield to maturity (debt): 7.82% (upper mid).Yield to maturity (debt): 5.90% (bottom quartile).Yield to maturity (debt): 6.89% (lower mid).
Point 10Modified duration: 2.30 yrs (upper mid).Modified duration: 3.33 yrs (bottom quartile).Modified duration: 0.11 yrs (top quartile).Modified duration: 2.48 yrs (lower mid).

Axis Credit Risk Fund

  • Bottom quartile AUM (₹366 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 8.63% (top quartile).
  • 1M return: 0.95% (top quartile).
  • Sharpe: 2.16 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.93% (top quartile).
  • Modified duration: 2.30 yrs (upper mid).

Axis Strategic Bond Fund

  • Lower mid AUM (₹1,902 Cr).
  • Established history (13+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 8.33% (lower mid).
  • 1M return: 0.93% (upper mid).
  • Sharpe: 1.24 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.82% (upper mid).
  • Modified duration: 3.33 yrs (bottom quartile).

Axis Liquid Fund

  • Highest AUM (₹37,122 Cr).
  • Oldest track record among peers (15 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.86% (bottom quartile).
  • 1M return: 0.48% (bottom quartile).
  • Sharpe: 3.41 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.90% (bottom quartile).
  • Modified duration: 0.11 yrs (top quartile).

Axis Short Term Fund

  • Upper mid AUM (₹12,129 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.34% (upper mid).
  • 1M return: 0.70% (lower mid).
  • Sharpe: 1.56 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.89% (lower mid).
  • Modified duration: 2.48 yrs (lower mid).

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

Research Highlights for Axis Credit Risk Fund

  • Bottom quartile AUM (₹366 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 8.63% (top quartile).
  • 1M return: 0.95% (top quartile).
  • Sharpe: 2.16 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.93% (top quartile).
  • Modified duration: 2.30 yrs (upper mid).
  • Average maturity: 2.76 yrs (upper mid).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).
  • Top sector: Real Estate.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~86%).
  • High-quality debt (AAA/AA ~86%).
  • Largest holding Jubilant Bevco Limited (~4.3%).

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund
Growth
Launch Date 15 Jul 14
NAV (01 Oct 25) ₹21.8751 ↑ 0.03   (0.13 %)
Net Assets (Cr) ₹366 on 15 Sep 25
Category Debt - Credit Risk
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 2.16
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 7.93%
Effective Maturity 2 Years 9 Months 4 Days
Modified Duration 2 Years 3 Months 18 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,749
30 Sep 22₹11,109
30 Sep 23₹11,878
30 Sep 24₹12,830
30 Sep 25₹13,928

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 1 Oct 25

DurationReturns
1 Month 0.9%
3 Month 1.9%
6 Month 4.7%
1 Year 8.6%
3 Year 7.9%
5 Year 6.9%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8%
2023 7%
2022 4%
2021 6%
2020 8.2%
2019 4.4%
2018 5.9%
2017 6.4%
2016 9.8%
2015 8.7%
Fund Manager information for Axis Credit Risk Fund
NameSinceTenure
Devang Shah15 Jul 1411.14 Yr.
Akhil Thakker9 Nov 213.81 Yr.

Data below for Axis Credit Risk Fund as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash10.15%
Equity3.04%
Debt86.32%
Other0.48%
Debt Sector Allocation
SectorValue
Corporate75.38%
Cash Equivalent10.15%
Government8.21%
Securitized2.73%
Credit Quality
RatingValue
A14.32%
AA57.78%
AAA27.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Bevco Limited
Debentures | -
4%₹16 Cr1,500
Aditya Birla Renewables Limited
Debentures | -
4%₹15 Cr1,500
Nirma Limited
Debentures | -
4%₹15 Cr1,500
Narayana Hrudayalaya Limited
Debentures | -
4%₹15 Cr1,500
Infopark Properties Limited
Debentures | -
4%₹15 Cr1,500
Aditya Birla Digital Fashion Ventures Limited
Debentures | -
4%₹15 Cr1,500
Delhi International Airport Limited
Debentures | -
4%₹15 Cr150
Altius Telecom Infrastructure Trust
Debentures | -
4%₹15 Cr1,500
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹12 Cr1,200,000
Vedanta Limited
Debentures | -
3%₹12 Cr1,200

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.

Research Highlights for Axis Strategic Bond Fund

  • Lower mid AUM (₹1,902 Cr).
  • Established history (13+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 8.33% (lower mid).
  • 1M return: 0.93% (upper mid).
  • Sharpe: 1.24 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.82% (upper mid).
  • Modified duration: 3.33 yrs (bottom quartile).
  • Average maturity: 4.59 yrs (bottom quartile).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).
  • Top sector: Real Estate.
  • Top bond sector: Corporate.
  • Debt-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~90%).
  • Largest holding 7.1% Govt Stock 2034 (~11.5%).

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (01 Oct 25) ₹28.5031 ↑ 0.04   (0.15 %)
Net Assets (Cr) ₹1,902 on 15 Sep 25
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.08
Sharpe Ratio 1.24
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 7.82%
Effective Maturity 4 Years 7 Months 2 Days
Modified Duration 3 Years 3 Months 29 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,742
30 Sep 22₹11,067
30 Sep 23₹11,845
30 Sep 24₹12,893
30 Sep 25₹13,958

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 ₹200,132.
Net Profit of ₹20,132
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 1 Oct 25

DurationReturns
1 Month 0.9%
3 Month 1.4%
6 Month 4.2%
1 Year 8.3%
3 Year 8.1%
5 Year 6.9%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.7%
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%
Fund Manager information for Axis Strategic Bond Fund
NameSinceTenure
Devang Shah5 Nov 1212.83 Yr.
Sachin Jain1 Feb 232.58 Yr.
Akhil Thakker1 Feb 232.58 Yr.

Data below for Axis Strategic Bond Fund as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash3.59%
Equity0.88%
Debt95.23%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate65.86%
Government26.74%
Cash Equivalent3.59%
Securitized2.63%
Credit Quality
RatingValue
A9.54%
AA49.37%
AAA41.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
12%₹219 Cr21,200,000
↓ -500,000
Jubilant Beverages Limited
Debentures | -
4%₹68 Cr6,500
Delhi International Airport Limited
Debentures | -
3%₹66 Cr6,500
GMR Hyderabad International Airport Ltd
Debentures | -
3%₹66 Cr6,500
Nirma Limited
Debentures | -
3%₹61 Cr6,000
Vedanta Limited
Debentures | -
3%₹60 Cr6,000
Nuvama Wealth Finance Limited
Debentures | -
3%₹58 Cr5,800
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹56 Cr5,531,900
Dlf Cyber City Developers Ltd
Debentures | -
3%₹56 Cr5,500
Aditya Birla Digital Fashion Ventures Limited
Debentures | -
3%₹55 Cr5,500

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.

Research Highlights for Axis Liquid Fund

  • Highest AUM (₹37,122 Cr).
  • Oldest track record among peers (15 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.86% (bottom quartile).
  • 1M return: 0.48% (bottom quartile).
  • Sharpe: 3.41 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.90% (bottom quartile).
  • Modified duration: 0.11 yrs (top quartile).
  • Average maturity: 0.12 yrs (top quartile).
  • Exit load: NIL.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Clearing Corporation Of India Ltd (~5.7%).

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (01 Oct 25) ₹2,949.87 ↑ 0.65   (0.02 %)
Net Assets (Cr) ₹37,122 on 31 Aug 25
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 3.41
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.9%
Effective Maturity 1 Month 11 Days
Modified Duration 1 Month 9 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,320
30 Sep 22₹10,742
30 Sep 23₹11,484
30 Sep 24₹12,333
30 Sep 25₹13,178

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 1 Oct 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.1%
1 Year 6.9%
3 Year 7.1%
5 Year 5.7%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
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%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1212.83 Yr.
Aditya Pagaria13 Aug 169.06 Yr.
Sachin Jain3 Jul 232.17 Yr.

Data below for Axis Liquid Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash99.75%
Other0.25%
Debt Sector Allocation
SectorValue
Cash Equivalent81.21%
Corporate14.35%
Government4.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
6%₹2,141 Cr
91 Days Tbill (Md 28/11/2025)
Sovereign Bonds | -
4%₹1,484 Cr150,000,000
Punjab National Bank
Certificate of Deposit | -
4%₹1,350 Cr27,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
3%₹1,231 Cr123,124,300
↓ -5,000,000
India (Republic of)
- | -
3%₹997 Cr100,000,000
↓ -50,000,000
HDFC Bank Ltd.
Certificate of Deposit | -
3%₹995 Cr20,000
Bajaj Housing Finance Ltd.
Commercial Paper | -
3%₹992 Cr20,000
Indian Bank (17/11/2025)
Net Current Assets | -
3%₹990 Cr20,000
Bank Of Baroda
Certificate of Deposit | -
3%₹950 Cr19,000
Mahindra & Mahindra Financial Services Limited (13/11/2025) **
Net Current Assets | -
3%₹940 Cr19,000

4. Axis Short Term Fund

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.

Research Highlights for Axis Short Term Fund

  • Upper mid AUM (₹12,129 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.34% (upper mid).
  • 1M return: 0.70% (lower mid).
  • Sharpe: 1.56 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.89% (lower mid).
  • Modified duration: 2.48 yrs (lower mid).
  • Average maturity: 3.20 yrs (lower mid).
  • Exit load: NIL.
  • Top bond sector: Corporate.
  • Debt-heavy allocation (~92%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.79% Govt Stock 2034 (~3.5%).

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (01 Oct 25) ₹31.4612 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹12,129 on 31 Aug 25
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.88
Sharpe Ratio 1.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.89%
Effective Maturity 3 Years 2 Months 12 Days
Modified Duration 2 Years 5 Months 23 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,514
30 Sep 22₹10,803
30 Sep 23₹11,515
30 Sep 24₹12,437
30 Sep 25₹13,473

Axis Short Term 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 Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 4.2%
1 Year 8.3%
3 Year 7.7%
5 Year 6.1%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8%
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%
Fund Manager information for Axis Short Term Fund
NameSinceTenure
Devang Shah5 Nov 1212.83 Yr.
Aditya Pagaria3 Jul 232.17 Yr.

Data below for Axis Short Term Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash8.21%
Debt91.54%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate62.94%
Government27.48%
Cash Equivalent6.84%
Securitized2.48%
Credit Quality
RatingValue
AA12.8%
AAA87.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹427 Cr42,126,700
↓ -32,000,000
7.54% Bihar State Development Loans (03/09/2033)
Sovereign Bonds | -
3%₹354 Cr35,000,000
↑ 35,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹319 Cr31,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹254 Cr25,000
↑ 18,500
Power Finance Corporation Limited
Debentures | -
2%₹248 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹233 Cr23,000
↑ 5,000
Indigrid Infrastructure Trust
Debentures | -
2%₹193 Cr19,000
Tata Capital Limited
Debentures | -
1%₹177 Cr1,750
Tata Capital Housing Finance Limited
Debentures | -
1%₹150 Cr15,000
Kotak Mahindra Prime Limited
Debentures | -
1%₹150 Cr15,000
↑ 15,000

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