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अॅक्सिस म्युच्युअल फंड 2022 द्वारे 4 सर्वोत्तम कर्ज निधी
कर्ज निधी आकर्षक रिटर्न्ससाठी ओळखले जातात. हे एक प्रकार आहेतम्युच्युअल फंड जे निश्चित गुंतवणूक करतातउत्पन्न सरकारी सिक्युरिटीज, ट्रेझरी बिले, कॉर्पोरेट सारख्या सिक्युरिटीजबंध, इ.
डेट फंडाचे विविध प्रकार आहेत जसेलिक्विड फंड, अल्ट्राअल्पकालीन निधी, अल्पकालीन निधी, दीर्घकालीन उत्पन्न निधी ऑफरअॅक्सिस म्युच्युअल फंड. हे फंड वेगवेगळ्या मॅच्युरिटीसह वेगवेगळ्या सिक्युरिटीजमध्ये गुंतवणूक करतात, अशाप्रकारे डेट फंड हा तुमचा शॉर्ट ते मिड प्लान करण्याचा उत्तम पर्याय आहे.आर्थिक उद्दिष्टे.
या योजनेत गुंतवणूक करण्यास इच्छुक असलेले गुंतवणूकदार सूचीबद्ध टॉप 4 मधून निवडू शकतातसर्वोत्तम कर्ज निधी अॅक्सिस म्युच्युअल फंड द्वारे. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, सरासरी परिपक्वता, कालावधी इ.
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अॅक्सिस म्युच्युअल फंडात गुंतवणूक का करावी?
अक्ष योजना चांगल्या-नियमित आहेत, जसेसेबी गुंतवणूकदारांची सुरक्षितता सुनिश्चित करण्यासाठी आणि सुरक्षित करण्यासाठी सर्व गुंतवणूक क्रियाकलापांचे नियमन आणि निरीक्षण करते.
अॅक्सिस म्युच्युअल फंडातील फंड व्यवस्थापकांना गुंतवणुकीचे निर्णय घेण्याचा समृद्ध अनुभव आहे. त्यांचा अनुभव तुम्हाला तुमची प्रगती करण्यास मदत करेलभांडवल दीर्घकालीन.
अॅक्सिसने ऑफर केलेले लिक्विड फंडासारखे डेट फंड हे अत्यंत तरल स्वरूपाचे असते तसेच जोखीम-प्रतिरोधक गुंतवणूकदारांसाठी हा कमी-जोखीम गुंतवणूकीचा पर्याय आहे. ज्या गुंतवणूकदारांना अल्प मुदतीसाठी नियमित उत्पन्न मिळवायचे आहे ते या योजनेत गुंतवणूक करू शकतात.
सर्वोत्तम अॅक्सिस डेट म्युच्युअल 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 ₹19.4506
↑ 0.00 ₹464 1.8 3.7 6.9 5.7 7 8.66% 1Y 10M 13D 2Y 4M 10D Axis Liquid Fund Growth ₹2,685.03
↑ 0.41 ₹22,169 1.9 3.7 7.3 5.6 7.1 7.41% 1M 13D 1M 14D Axis Strategic Bond Fund Growth ₹25.2922
↑ 0.01 ₹1,985 1.7 4.1 6.9 5.8 7.3 8.31% 3Y 8M 5D 5Y 1M 28D Axis Short Term Fund Growth ₹28.0407
↑ 0.00 ₹7,797 1.7 3.7 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 9 May 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 (09 May 24) ₹19.4506 ↑ 0.00 (0.02 %) 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,280 30 Apr 21 ₹11,273 30 Apr 22 ₹11,816 30 Apr 23 ₹12,466 30 Apr 24 ₹13,317 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 6.9% 3 Year 5.7% 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 11.74% Debt 87.92% Other 0.34% Debt Sector Allocation
Sector Value Corporate 81.09% Government 11.56% Cash Equivalent 6.59% Securitized 0.41% Credit Quality
Rating Value A 7.3% AA 55.56% AAA 37.14% 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% ₹27 Cr 2,700
↓ -300 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 Godrej Industries Limited
Debentures | -4% ₹20 Cr 2,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹20 Cr 2,000,000
↑ 2,000,000 Nexus Select Trust
Debentures | -4% ₹20 Cr 2,000 Sepset Constructions Limited
Debentures | -4% ₹18 Cr 210 Pipeline Infrastructure Ltd. 7.96%
Debentures | -3% ₹15 Cr 1,500 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 (09 May 24) ₹2,685.03 ↑ 0.41 (0.02 %) 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,610 30 Apr 21 ₹10,970 30 Apr 22 ₹11,347 30 Apr 23 ₹12,028 30 Apr 24 ₹12,906 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 24 Duration Returns 1 Month 0.6% 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 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 64.57% Corporate 27.95% Government 7.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -5% ₹1,724 Cr Punjab National Bank
Domestic Bonds | -4% ₹1,380 Cr 28,000
↑ 28,000 Union Bank Of India
Certificate of Deposit | -3% ₹1,217 Cr 24,500 India (Republic of)
- | -3% ₹1,204 Cr 122,000,000
↑ 122,000,000 182 DTB 16052024
Sovereign Bonds | -3% ₹1,193 Cr 120,000,000 Indusind Bank Ltd.
Debentures | -3% ₹1,111 Cr 22,500
↑ 22,500 Indian Bank
Certificate of Deposit | -3% ₹990 Cr 20,000 Small Industries Development Bank Of India
Certificate of Deposit | -3% ₹971 Cr 19,600
↑ 4,100 Canara Bank
Domestic Bonds | -2% ₹793 Cr 16,000 Punjab National Bank
Domestic Bonds | -2% ₹791 Cr 16,000 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 (09 May 24) ₹25.2922 ↑ 0.01 (0.02 %) 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,658 30 Apr 21 ₹11,698 30 Apr 22 ₹12,213 30 Apr 23 ₹12,952 30 Apr 24 ₹13,847 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.1% 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 9.55% Debt 90.2% Other 0.25% Debt Sector Allocation
Sector Value Corporate 54.54% Government 35.81% Cash Equivalent 8.05% Securitized 1.35% Credit Quality
Rating Value A 4.7% AA 36.13% AAA 59.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹210 Cr 20,879,400 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹210 Cr 21,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹76 Cr 7,500,000
↑ 7,500,000 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 Tata Projects Limited
Debentures | -3% ₹51 Cr 5,100 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹51 Cr 5,000 Rajasthan (Government of ) 7.52%
- | -3% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 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 (09 May 24) ₹28.0407 ↑ 0.00 (0.01 %) 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,943 30 Apr 21 ₹11,856 30 Apr 22 ₹12,279 30 Apr 23 ₹12,947 30 Apr 24 ₹13,790 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.7% 1 Year 6.5% 3 Year 5.2% 5 Year 6.7% 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 17.55% Debt 82.2% Other 0.25% Debt Sector Allocation
Sector Value Corporate 54.22% Government 33.1% Cash Equivalent 12.05% Securitized 0.39% Credit Quality
Rating Value AA 16.07% AAA 83.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -11% ₹887 Cr 88,000,000
↑ 72,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹268 Cr 26,650,000
↓ -1,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹231 Cr 23,000
↓ -18,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹193 Cr 19,300,000
↓ -58,200,000 Bajaj Housing Finance Limited
Debentures | -2% ₹155 Cr 1,550 Bharti Telecom Limited
Debentures | -2% ₹151 Cr 15,000 Shriram Finance Limited
Debentures | -2% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 15,000 Mahindra & Mahindra Financial Services Ltd. 8.25%
Debentures | -2% ₹150 Cr 15,000 Hero Fincorp Limited
Debentures | -2% ₹150 Cr 1,500
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