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2022க்கான 10 சிறந்த ஆக்சிஸ் மியூச்சுவல் ஃபண்ட் திட்டங்கள்
ஆக்சிஸ் மியூச்சுவல் ஃபண்ட் 2009 இல் அதன் முதல் திட்டம் தொடங்கப்பட்டதிலிருந்து வலுவாக வளர்ந்துள்ளதுAMC 50 வைத்திருக்கிறதுபரஸ்பர நிதி திட்டங்கள், 20 லட்சத்திற்கும் மேலான செயலில் உள்ள முதலீட்டாளர்கள் மற்றும் நாடு முழுவதும் 90 க்கும் மேற்பட்ட நகரங்களில் முன்னிலையில் உள்ளனர்.
ஒவ்வொரு வகையான சேவை செய்வதற்காகமுதலீட்டாளர், ஆக்சிஸ் மியூச்சுவல் ஃபண்ட் போன்ற பல திட்டங்களை வழங்குகிறதுஈக்விட்டி நிதிகள்,கடன் நிதி, நடுவர் மன்றம்,ELSS,கில்ட் நிதிகள்,திரவ நிதிகள்,கலப்பின நிதி மற்றும் தங்க நிதிகள். முதலீட்டாளர்கள் நீண்ட கால செல்வத்தை உருவாக்குதல், வரி சேமிப்பு, போன்ற முதலீட்டு இலக்குகளை திட்டமிடலாம்.ஓய்வு, குழந்தையின் உயர்கல்வி, திருமணம் போன்றவை மூலம்முதலீடு இந்த திட்டங்களில்.
முதலீட்டாளர்கள் பட்டியலிடப்பட்ட முதல் 10 சிறந்த ஆக்சிஸ் மியூச்சுவல் ஃபண்ட் திட்டங்களிலிருந்து ஒரு நிதியைத் தேர்வு செய்யலாம். இந்த சிறந்த செயல்திறன் திட்டங்கள் AUM போன்ற முக்கியமான அளவுகோல்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
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ஆக்சிஸ் மியூச்சுவல் ஃபண்ட் திட்டங்களில் ஏன் முதலீடு செய்ய வேண்டும்?
ஆக்சிஸ் மியூச்சுவல் ஃபண்ட் வழங்கும் திட்டங்கள், அதன் போர்ட்ஃபோலியோவை பன்முகப்படுத்துவதன் மூலம் அபாயங்களைக் குறைக்கின்றன.வருமானம் கருவி, சமபங்கு, கலப்பு, முதலியன
ஆக்சிஸ் மியூச்சுவல் ஃபண்டில் உள்ள ஃபண்ட் மேனேஜர்கள் முதலீட்டு முடிவுகளை எடுப்பதில் சிறந்த அனுபவத்தைக் கொண்டுள்ளனர். அவர்களின் அனுபவம் உங்கள் வளர்ச்சிக்கு உதவும்மூலதனம் நீண்ட காலத்திற்கு மேல்.
Axis AMC இல் முதலீடு செய்வதற்கான செயல்முறை விரைவானது, எளிமையானது மற்றும் தொந்தரவு இல்லாதது.
சிறந்த ஆக்சிஸ் மியூச்சுவல் ஃபண்ட் திட்டங்கள்
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Axis Credit Risk Fund Growth ₹21.1549
↑ 0.02 ₹360 5,000 1,000 2.8 4.5 9 7.1 7.2 7.2 8 Axis Focused 25 Fund Growth ₹52.93
↑ 0.09 ₹12,347 5,000 500 5.5 -1.8 6.8 8.1 15.7 13.9 14.8 Axis Strategic Bond Fund Growth ₹27.7737
↑ 0.04 ₹1,899 5,000 1,000 3.2 5.2 10.1 7.7 7.5 8.1 8.7 Axis Liquid Fund Growth ₹2,876.2
↑ 0.26 ₹32,609 500 1,000 1.8 3.6 7.3 6.9 5.5 7 7.4 Axis Dynamic Bond Fund Growth ₹29.6705
↑ 0.10 ₹1,355 5,000 1,000 4.2 5.9 11 7.7 6.9 8.1 8.6 Axis Short Term Fund Growth ₹30.6301
↑ 0.03 ₹9,024 5,000 1,000 3.1 5.1 9.5 7.1 6.7 7.6 8 Axis Long Term Equity Fund Growth ₹92.9947
↓ -0.10 ₹34,176 500 500 4.3 -1.4 8.1 11.3 17.4 15.7 17.4 Axis Triple Advantage Fund Growth ₹38.5366
↑ 0.09 ₹1,348 5,000 1,000 3.9 -0.3 10.2 9.5 15.1 9.6 15.4 Axis Bluechip Fund Growth ₹58.99
↓ -0.09 ₹32,349 5,000 500 4.6 0.3 7.4 11.1 16.4 12.3 13.7 Axis Arbitrage Fund Growth ₹18.5172
↑ 0.01 ₹5,746 5,000 1,000 1.8 3.6 7.3 6.6 5.4 5.9 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
(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 generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Axis Focused 25 Fund is a Equity - Focused fund was launched on 29 Jun 12. It is a fund with Moderately High risk and has given a Below is the key information for Axis Focused 25 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 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 Below is the key information for Axis Dynamic 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 To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Long Term Equity Fund is a Equity - ELSS fund was launched on 29 Dec 09. It is a fund with Moderately High risk and has given a Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip Fund Returns up to 1 year are on (Erstwhile Axis Enhanced Arbitrage Fund) To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. 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 Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Aug 14. It is a fund with Moderate risk and has given a Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on 1. Axis Credit Risk Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 4 in Credit Risk category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (29 Apr 25) ₹21.1549 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹360 on 31 Mar 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 1.85 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 8.41% Effective Maturity 3 Years 1 Month 2 Days Modified Duration 2 Years 1 Month 28 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,740 31 Mar 22 ₹11,352 31 Mar 23 ₹11,875 31 Mar 24 ₹12,743 31 Mar 25 ₹13,781 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.3% 3 Month 2.8% 6 Month 4.5% 1 Year 9% 3 Year 7.1% 5 Year 7.2% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 7% 2021 4% 2020 6% 2019 8.2% 2018 4.4% 2017 5.9% 2016 6.4% 2015 9.8% 2014 8.7% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 10.72 Yr. Akhil Thakker 9 Nov 21 3.39 Yr. Data below for Axis Credit Risk Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 9.32% Equity 0.87% Debt 89.33% Other 0.48% Debt Sector Allocation
Sector Value Corporate 74.97% Government 14.36% Cash Equivalent 9.32% Credit Quality
Rating Value A 17.12% AA 57.39% AAA 25.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kohima Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹19 Cr 1,800,000
↑ 1,300,000 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 Small Industries Development Bank of India 7.39%
Debentures | -4% ₹15 Cr 1,500
↑ 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Ltd.
Debentures | -4% ₹15 Cr 1,500 Century Textiles And Industried Limited
Debentures | -4% ₹15 Cr 1,500 Shriram Housing Finance Limited
Debentures | -4% ₹15 Cr 1,500 Delhi International Airport Limited
Debentures | -4% ₹15 Cr 150 2. Axis Focused 25 Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 7 in Focused category. Return for 2024 was 14.8% , 2023 was 17.2% and 2022 was -14.5% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (29 Apr 25) ₹52.93 ↑ 0.09 (0.17 %) Net Assets (Cr) ₹12,347 on 31 Mar 25 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.11 Information Ratio -1.24 Alpha Ratio -2.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,024 31 Mar 22 ₹18,431 31 Mar 23 ₹15,592 31 Mar 24 ₹20,992 31 Mar 25 ₹21,826 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.7% 3 Month 5.5% 6 Month -1.8% 1 Year 6.8% 3 Year 8.1% 5 Year 15.7% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.8% 2022 17.2% 2021 -14.5% 2020 24% 2019 21% 2018 14.7% 2017 0.6% 2016 45.2% 2015 4.6% 2014 3.9% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Sachin Relekar 1 Feb 24 1.16 Yr. Krishnaa N 1 Mar 24 1.08 Yr. Data below for Axis Focused 25 Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 35.84% Health Care 9.42% Consumer Cyclical 9.4% Industrials 9.06% Communication Services 8.79% Technology 6.17% Basic Materials 5.6% Utility 4.63% Real Estate 2.47% Consumer Defensive 0.82% Asset Allocation
Asset Class Value Cash 7.8% Equity 92.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK9% ₹1,158 Cr 8,584,867 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹1,006 Cr 5,502,629 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹779 Cr 870,785
↑ 16,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹762 Cr 2,113,502 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL6% ₹717 Cr 4,138,784 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹614 Cr 4,039,282 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 5327795% ₹571 Cr 3,843,646
↓ -302,307 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹568 Cr 983,954 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹566 Cr 1,987,953 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 24 | INDIGO4% ₹474 Cr 927,477 3. Axis Strategic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (29 Apr 25) ₹27.7737 ↑ 0.04 (0.15 %) Net Assets (Cr) ₹1,899 on 31 Mar 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.61 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 8.03% Effective Maturity 5 Years 1 Month 20 Days Modified Duration 3 Years 5 Months 5 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,801 31 Mar 22 ₹11,410 31 Mar 23 ₹11,926 31 Mar 24 ₹12,870 31 Mar 25 ₹13,992 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.5% 3 Month 3.2% 6 Month 5.2% 1 Year 10.1% 3 Year 7.7% 5 Year 7.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.7% 2022 7.3% 2021 3.8% 2020 5.2% 2019 10.5% 2018 7.1% 2017 6.7% 2016 7.5% 2015 11.6% 2014 6.8% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.41 Yr. Sachin Jain 1 Feb 23 2.16 Yr. Akhil Thakker 1 Feb 23 2.16 Yr. Data below for Axis Strategic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 6.78% Equity 0.37% Debt 92.57% Other 0.28% Debt Sector Allocation
Sector Value Corporate 58.06% Government 34.51% Cash Equivalent 6.78% Credit Quality
Rating Value A 10.85% AA 42.45% AAA 46.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹283 Cr 27,100,000 7.34% Govt Stock 2064
Sovereign Bonds | -6% ₹122 Cr 11,500,000
↑ 8,000,000 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -3% ₹61 Cr 6,000 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹59 Cr 5,600,000 Nuvama Wealth Finance Limited 9.75%
Debentures | -3% ₹58 Cr 5,800 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹56 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹53 Cr 5,200 7.48% National Bank For Agriculture And Rural Development
Debentures | -3% ₹51 Cr 5,000
↑ 5,000 4. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (29 Apr 25) ₹2,876.2 ↑ 0.26 (0.01 %) Net Assets (Cr) ₹32,609 on 31 Mar 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.09 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.08% 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 31 Mar 20 ₹10,000 31 Mar 21 ₹10,358 31 Mar 22 ₹10,710 31 Mar 23 ₹11,322 31 Mar 24 ₹12,142 31 Mar 25 ₹13,034 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 7.1% 2021 4.9% 2020 3.3% 2019 4.3% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.6% 2014 8.4% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 12.41 Yr. Aditya Pagaria 13 Aug 16 8.64 Yr. Sachin Jain 3 Jul 23 1.75 Yr. Data below for Axis Liquid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 77.53% Corporate 21.43% Government 0.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -5% ₹2,232 Cr 225,000,000
↑ 225,000,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹1,984 Cr 91 Days Tbill
Sovereign Bonds | -4% ₹1,781 Cr 178,500,000 Canara Bank (09/06/2025)
Certificate of Deposit | -3% ₹1,486 Cr 30,000 Export Import Bank Of India 09-Jun-2025 **
Commercial Paper | -3% ₹1,412 Cr 28,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,393 Cr 28,000
↑ 20,000 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -3% ₹1,288 Cr 130,000,000
↑ 130,000,000 Reliance Industries Ltd.
Commercial Paper | -3% ₹1,284 Cr 26,000
↑ 26,000 National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -3% ₹1,223 Cr 24,700
↑ 24,700 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,019 Cr 20,500 5. Axis Dynamic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 22 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (29 Apr 25) ₹29.6705 ↑ 0.10 (0.33 %) Net Assets (Cr) ₹1,355 on 31 Mar 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.01% Effective Maturity 18 Years 4 Months 10 Days Modified Duration 8 Years 2 Months 1 Day Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,766 31 Mar 22 ₹11,271 31 Mar 23 ₹11,643 31 Mar 24 ₹12,537 31 Mar 25 ₹13,636 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.2% 3 Month 4.2% 6 Month 5.9% 1 Year 11% 3 Year 7.7% 5 Year 6.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.6% 2022 6.6% 2021 2.1% 2020 3.9% 2019 12.3% 2018 11% 2017 6.2% 2016 3.4% 2015 13.4% 2014 6.7% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.41 Yr. Hardik Shah 5 Apr 24 0.99 Yr. Data below for Axis Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 6.43% Debt 93.22% Other 0.35% Debt Sector Allocation
Sector Value Government 74.78% Corporate 18.44% Cash Equivalent 6.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -25% ₹350 Cr 33,000,000
↓ -1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹173 Cr 16,500,000
↑ 7,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹146 Cr 14,000,000
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹79 Cr 7,500,000 India (Republic of) 6.9%
Sovereign Bonds | -5% ₹75 Cr 7,472,500
↑ 7,472,500 State Bank Of India
Debentures | -4% ₹51 Cr 520 Power Finance Corporation Ltd.
Debentures | -4% ₹51 Cr 5,000
↑ 5,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹42 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹31 Cr 30 7.13% Maharashtra State Development Loans (05/02/2037)
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↑ 2,500,000 6. Axis Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 26 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.7% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (29 Apr 25) ₹30.6301 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹9,024 on 31 Mar 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 3 Years 7 Months 20 Days Modified Duration 2 Years 9 Months 4 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,792 31 Mar 22 ₹11,260 31 Mar 23 ₹11,747 31 Mar 24 ₹12,599 31 Mar 25 ₹13,641 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.5% 3 Month 3.1% 6 Month 5.1% 1 Year 9.5% 3 Year 7.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 6.8% 2021 3.7% 2020 3.5% 2019 10.1% 2018 9.8% 2017 6.3% 2016 5.9% 2015 9.6% 2014 8.1% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 12.41 Yr. Aditya Pagaria 3 Jul 23 1.75 Yr. Data below for Axis Short Term Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 11.04% Debt 88.71% Other 0.25% Debt Sector Allocation
Sector Value Corporate 60.63% Government 33.76% Cash Equivalent 5.36% Credit Quality
Rating Value AA 14.19% AAA 85.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹936 Cr 89,625,200
↑ 15,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹456 Cr 43,500,000
↑ 41,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹325 Cr 31,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹304 Cr 29,626,700
↑ 22,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹287 Cr 28,500
↓ -2,500 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -2% ₹214 Cr 21,000
↑ 5,000 India Grid Trust
Debentures | -2% ₹192 Cr 19,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹189 Cr 4,000
↑ 4,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹177 Cr 17,500
↓ -17,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹152 Cr 15,000
↑ 15,000 7. Axis Long Term Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 20 in ELSS category. Return for 2024 was 17.4% , 2023 was 22% and 2022 was -12% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (29 Apr 25) ₹92.9947 ↓ -0.10 (-0.11 %) Net Assets (Cr) ₹34,176 on 31 Mar 25 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.04 Information Ratio -0.67 Alpha Ratio -0.08 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,763 31 Mar 22 ₹17,787 31 Mar 23 ₹15,784 31 Mar 24 ₹21,969 31 Mar 25 ₹23,368 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.2% 3 Month 4.3% 6 Month -1.4% 1 Year 8.1% 3 Year 11.3% 5 Year 17.4% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.4% 2022 22% 2021 -12% 2020 24.5% 2019 20.5% 2018 14.8% 2017 2.7% 2016 37.4% 2015 -0.7% 2014 6.7% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 1.66 Yr. Ashish Naik 3 Aug 23 1.66 Yr. Data below for Axis Long Term Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.01% Consumer Cyclical 13.1% Health Care 10% Industrials 9.35% Basic Materials 7.79% Technology 7.65% Communication Services 5.42% Consumer Defensive 5.25% Utility 3.49% Real Estate 1.22% Energy 1.18% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,862 Cr 15,654,121
↑ 983,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK5% ₹1,860 Cr 13,796,075
↑ 513,693 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹1,626 Cr 1,817,920 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,427 Cr 8,233,062
↓ -554,439 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327793% ₹1,191 Cr 8,010,882
↓ -137,335 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS3% ₹1,179 Cr 3,269,581 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY3% ₹970 Cr 6,174,136 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB2% ₹825 Cr 1,427,603
↓ -46,574 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M2% ₹794 Cr 2,978,673
↓ -235,563 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 20 | CHOLAFIN2% ₹772 Cr 5,077,851 8. Axis Triple Advantage Fund
CAGR/Annualized return of 9.6% since its launch. Return for 2024 was 15.4% , 2023 was 12.9% and 2022 was -5.8% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (29 Apr 25) ₹38.5366 ↑ 0.09 (0.24 %) Net Assets (Cr) ₹1,348 on 31 Mar 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.43 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) Sub Cat. Multi Asset Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹14,641 31 Mar 22 ₹17,211 31 Mar 23 ₹16,082 31 Mar 24 ₹19,309 31 Mar 25 ₹21,468 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.4% 3 Month 3.9% 6 Month -0.3% 1 Year 10.2% 3 Year 9.5% 5 Year 15.1% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.4% 2022 12.9% 2021 -5.8% 2020 22.8% 2019 18% 2018 15.3% 2017 1.9% 2016 15.9% 2015 7.1% 2014 -0.5% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 0.99 Yr. Aditya Pagaria 1 Jun 24 0.83 Yr. Ashish Naik 22 Jun 16 8.78 Yr. Hardik Shah 5 Apr 24 0.99 Yr. Pratik Tibrewal 1 Feb 25 0.16 Yr. Krishnaa N 16 Dec 24 0.29 Yr. Data below for Axis Triple Advantage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 20.37% Equity 51.91% Debt 14.47% Other 13.25% Equity Sector Allocation
Sector Value Financial Services 21.71% Consumer Cyclical 8.34% Industrials 7.68% Technology 6.74% Basic Materials 6.69% Health Care 4.41% Energy 4.11% Consumer Defensive 4.05% Communication Services 1.67% Real Estate 0.79% Utility 0.7% Debt Sector Allocation
Sector Value Cash Equivalent 21.64% Government 8.84% Corporate 3.97% Securitized 0.39% Credit Quality
Rating Value A 5.33% AA 24.3% AAA 70.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -8% ₹110 Cr 14,677,805 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹79 Cr 433,966 Axis Silver ETF
- | -5% ₹72 Cr 7,114,374 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹55 Cr 435,007
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹48 Cr 356,898 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹37 Cr 237,967 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹35 Cr 454,772
↑ 43,322 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5325382% ₹32 Cr 27,844
↑ 5,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹32 Cr 3,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹31 Cr 3,000,000 9. Axis Bluechip Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 58 in Large Cap category. Return for 2024 was 13.7% , 2023 was 17.4% and 2022 was -5.7% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (29 Apr 25) ₹58.99 ↓ -0.09 (-0.15 %) Net Assets (Cr) ₹32,349 on 31 Mar 25 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.09 Information Ratio -1.16 Alpha Ratio -2.13 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹14,888 31 Mar 22 ₹17,223 31 Mar 23 ₹15,942 31 Mar 24 ₹21,042 31 Mar 25 ₹22,012 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.1% 3 Month 4.6% 6 Month 0.3% 1 Year 7.4% 3 Year 11.1% 5 Year 16.4% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.7% 2022 17.4% 2021 -5.7% 2020 20.6% 2019 19.7% 2018 18.6% 2017 6.5% 2016 38% 2015 -3.6% 2014 -1.2% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.36 Yr. Jayesh Sundar 4 Nov 24 0.41 Yr. Krishnaa N 1 Mar 24 1.08 Yr. Data below for Axis Bluechip Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.53% Consumer Cyclical 11.13% Health Care 8.05% Technology 7.92% Communication Services 7.23% Industrials 6.81% Consumer Defensive 5.08% Basic Materials 4.24% Energy 3.03% Utility 1.28% Real Estate 0.32% Asset Allocation
Asset Class Value Cash 6.31% Equity 93.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,135 Cr 17,150,201
↓ -359,949 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹2,852 Cr 21,153,236 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹1,809 Cr 10,436,193
↑ 626,522 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000345% ₹1,642 Cr 1,835,748
↑ 94,125 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,409 Cr 8,969,363
↓ -2,250,137 Nifty April 2025 Future
- | -4% ₹1,169 Cr 494,550
↑ 494,550 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT3% ₹1,108 Cr 3,172,788 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹1,018 Cr 2,822,960 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹974 Cr 5,616,215 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE3% ₹953 Cr 7,471,299 10. Axis Arbitrage Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 12 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 6.9% and 2022 was 4.2% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (29 Apr 25) ₹18.5172 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹5,746 on 31 Mar 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,316 31 Mar 22 ₹10,733 31 Mar 23 ₹11,248 31 Mar 24 ₹12,082 31 Mar 25 ₹12,954 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.6% 5 Year 5.4% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 6.9% 2021 4.2% 2020 3.8% 2019 4.1% 2018 5.8% 2017 6.1% 2016 5.2% 2015 6.9% 2014 7.3% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 10.64 Yr. Sachin Jain 9 Nov 21 3.39 Yr. Karthik Kumar 3 Jul 23 1.75 Yr. Data below for Axis Arbitrage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 87.89% Debt 12.39% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 23.72% Basic Materials 7.3% Technology 7.08% Consumer Cyclical 6.84% Energy 4.17% Consumer Defensive 3.83% Industrials 3.42% Communication Services 3.27% Utility 2.38% Health Care 2.06% Real Estate 1.97% Debt Sector Allocation
Sector Value Cash Equivalent 75.87% Corporate 18.87% Government 5.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹476 Cr 3,361,205 Future on Reliance Industries Ltd
Derivatives | -4% -₹223 Cr 1,742,500
↓ -755,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE4% ₹222 Cr 1,742,500
↓ -755,500 Future on Tata Consultancy Services Ltd
Derivatives | -4% -₹209 Cr 576,100
↑ 113,575 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS4% ₹208 Cr 576,100
↑ 113,575 Future on ICICI Bank Ltd
Derivatives | -4% -₹207 Cr 1,525,300
↑ 1,525,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK4% ₹206 Cr 1,525,300
↓ -627,200 Hdfc Bank Limited April 2025 Future
Derivatives | -3% -₹191 Cr 1,042,800
↑ 1,042,800 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK3% ₹191 Cr 1,042,800
↑ 287,100 Future on Bank of Baroda
Derivatives | -3% -₹181 Cr 7,871,175
↓ -895,050
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