+91-22-48913909Axis Mutual Fund 2022 کے ذریعے 4 بہترین قرض فنڈز
قرض فنڈ اس کی پرکشش واپسی کے لیے جانا جاتا ہے۔ یہ ایک قسم ہیں۔باہمی چندہ جو فکسڈ میں سرمایہ کاری کرتے ہیں۔آمدنی سیکیورٹیز جیسے سرکاری سیکیورٹیز، ٹریژری بلز، کارپوریٹبانڈزوغیرہ
مختلف قسم کے قرض فنڈز ہیں جیسےمائع فنڈز، الٹرامختصر مدت کے فنڈز، مختصر مدت کے فنڈز، طویل مدتی آمدنی کے فنڈز کی طرف سے پیش کردہایکسس میوچل فنڈ. یہ فنڈز مختلف میچورٹی کے ساتھ مختلف سیکیورٹیز میں سرمایہ کاری کرتے ہیں، اس طرح ڈیٹ فنڈز آپ کی مختصر سے درمیانی منصوبہ بندی کرنے کا بہترین آپشن ہیں۔مالی اہداف.
اس اسکیم میں سرمایہ کاری کرنے کے خواہشمند سرمایہ کار فہرست میں ٹاپ 4 میں سے انتخاب کر سکتے ہیں۔بہترین قرض فنڈز ایکسس میوچل فنڈ کے ذریعے۔ ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، اوسط پختگی، مدت، وغیرہ۔
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ایکسس میوچل فنڈ میں کیوں سرمایہ کاری کریں؟
محور اسکیمیں اچھی طرح سے منظم ہیں، جیسا کہSEBI سرمایہ کاروں کی حفاظت کو یقینی بنانے اور ان کی حفاظت کے لیے سرمایہ کاری کی تمام سرگرمیوں کو منظم اور نگرانی کرتا ہے۔
Axis Mutual Fund کے فنڈ مینیجرز کے پاس سرمایہ کاری کے فیصلے کرنے کا بھرپور تجربہ ہے۔ ان کا تجربہ آپ کی ترقی میں مدد کرے گا۔سرمایہ ایک طویل مدت کے دوران.
ایکسس کی طرف سے پیش کردہ مائع فنڈ جیسے ڈیبٹ فنڈز فطرت میں انتہائی مائع ہوتے ہیں اور یہ خطرے سے بچنے والے سرمایہ کاروں کے لیے کم خطرے والی سرمایہ کاری کا اختیار ہے۔ وہ سرمایہ کار جو مختصر مدت میں باقاعدہ آمدنی حاصل کرنا چاہتے ہیں وہ اس اسکیم میں سرمایہ کاری کر سکتے ہیں۔
بہترین ایکسس ڈیبٹ میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Credit Risk Fund Growth ₹22.2756
↑ 0.01 ₹366 1.7 3.6 8.7 7.9 8.7 8.06% 2Y 3M 29D 2Y 8M 16D Axis Strategic Bond Fund Growth ₹28.9351
↑ 0.02 ₹1,941 1.3 2.8 8.1 8.1 8.2 7.78% 3Y 4M 2D 4Y 6M 22D Axis Liquid Fund Growth ₹2,995.35
↑ 0.52 ₹37,358 1.5 2.9 6.5 7 6.6 5.98% 1M 9D 1M 12D Axis Short Term Fund Growth ₹31.8919
↑ 0.01 ₹12,692 1.2 2.5 7.9 7.6 8.1 6.85% 2Y 5M 5D 3Y 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 26 Research Highlights & Commentary of 4 Funds showcased
Commentary Axis Credit Risk Fund Axis Strategic Bond Fund Axis Liquid Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹366 Cr). Lower mid AUM (₹1,941 Cr). Highest AUM (₹37,358 Cr). Upper mid AUM (₹12,692 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Oldest track record among peers (16 yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Point 5 1Y return: 8.69% (top quartile). 1Y return: 8.14% (upper mid). 1Y return: 6.52% (bottom quartile). 1Y return: 7.92% (lower mid). Point 6 1M return: 0.28% (upper mid). 1M return: 0.15% (lower mid). 1M return: 0.50% (top quartile). 1M return: 0.07% (bottom quartile). Point 7 Sharpe: 2.77 (upper mid). Sharpe: 1.59 (bottom quartile). Sharpe: 3.40 (top quartile). Sharpe: 1.78 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.06% (top quartile). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 5.98% (bottom quartile). Yield to maturity (debt): 6.85% (lower mid). Point 10 Modified duration: 2.33 yrs (upper mid). Modified duration: 3.34 yrs (bottom quartile). Modified duration: 0.11 yrs (top quartile). Modified duration: 2.43 yrs (lower mid). Axis Credit Risk Fund
Axis Strategic Bond Fund
Axis Liquid Fund
Axis Short Term 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 Below is the key information for Axis Credit Risk 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. Research Highlights for Axis Strategic Bond Fund 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. Research Highlights for Axis Liquid Fund Below is the key information for Axis Liquid 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. Research Highlights for Axis Short Term Fund Below is the key information for Axis Short Term Fund Returns up to 1 year are on 1. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (06 Jan 26) ₹22.2756 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹366 on 30 Nov 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.77 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 8.06% Effective Maturity 2 Years 8 Months 16 Days Modified Duration 2 Years 3 Months 29 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,598 31 Dec 22 ₹11,024 31 Dec 23 ₹11,797 31 Dec 24 ₹12,746 31 Dec 25 ₹13,861 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 3.6% 1 Year 8.7% 3 Year 7.9% 5 Year 6.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 8% 2022 7% 2021 4% 2020 6% 2019 8.2% 2018 4.4% 2017 5.9% 2016 6.4% 2015 9.8% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 11.39 Yr. Akhil Thakker 9 Nov 21 4.06 Yr. Data below for Axis Credit Risk Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 5.06% Equity 3.09% Debt 91.36% Other 0.49% Debt Sector Allocation
Sector Value Corporate 81.87% Government 9.49% Cash Equivalent 5.06% Credit Quality
Rating Value A 19.64% AA 60.84% AAA 19.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -4% ₹16 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹15 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹15 Cr 1,500,000
↓ -300,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹12 Cr 1,200,000 Vedanta Limited
Debentures | -3% ₹12 Cr 1,200 2. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (06 Jan 26) ₹28.9351 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,941 on 30 Nov 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.59 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 7.78% Effective Maturity 4 Years 6 Months 22 Days Modified Duration 3 Years 4 Months 2 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,521 31 Dec 22 ₹10,921 31 Dec 23 ₹11,716 31 Dec 24 ₹12,734 31 Dec 25 ₹13,784 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.3% 6 Month 2.8% 1 Year 8.1% 3 Year 8.1% 5 Year 6.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 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% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.08 Yr. Sachin Jain 1 Feb 23 2.83 Yr. Akhil Thakker 1 Feb 23 2.83 Yr. Data below for Axis Strategic Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 4.64% Equity 0.61% Debt 94.46% Other 0.29% Debt Sector Allocation
Sector Value Corporate 63.6% Government 30.85% Cash Equivalent 4.64% Credit Quality
Rating Value A 13.5% AA 46.27% AAA 40.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -6% ₹118 Cr 12,000,000
↑ 10,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹116 Cr 11,200,000
↓ -10,000,000 Jubilant Beverages Limited
Debentures | -4% ₹69 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹59 Cr 5,831,900
↓ -200,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹58 Cr 5,800,000
↑ 800,000 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 3. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (06 Jan 26) ₹2,995.35 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹37,358 on 30 Nov 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.4 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.98% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 9 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,328 31 Dec 22 ₹10,832 31 Dec 23 ₹11,596 31 Dec 24 ₹12,452 31 Dec 25 ₹13,269 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.5% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 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% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.08 Yr. Aditya Pagaria 13 Aug 16 9.31 Yr. Sachin Jain 3 Jul 23 2.42 Yr. Data below for Axis Liquid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.75% Debt 0% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 74.66% Corporate 18.54% Government 6.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹1,651 Cr T-Bill
Sovereign Bonds | -3% ₹1,293 Cr 130,807,200
↑ 130,807,200 Titan Company Limited
Commercial Paper | -3% ₹1,273 Cr 25,500 Bank Of Baroda (18/12/2025) **
Net Current Assets | -3% ₹997 Cr 20,000 Punjab National Bank (18/12/2025) **
Net Current Assets | -3% ₹997 Cr 20,000 Small Industries Development Bk Of India
Commercial Paper | -3% ₹988 Cr 20,000
↑ 20,000 Export Import Bank Of India
Commercial Paper | -3% ₹988 Cr 20,000
↑ 20,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹986 Cr 20,000
↑ 20,000 Indian Bank (25/02/2026) **
Net Current Assets | -3% ₹986 Cr 20,000
↑ 20,000 India (Republic of)
- | -3% ₹942 Cr 95,000,000
↑ 95,000,000 4. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (06 Jan 26) ₹31.8919 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹12,692 on 30 Nov 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 3 Years 22 Days Modified Duration 2 Years 5 Months 5 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,348 31 Dec 22 ₹10,730 31 Dec 23 ₹11,459 31 Dec 24 ₹12,376 31 Dec 25 ₹13,373 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1.2% 6 Month 2.5% 1 Year 7.9% 3 Year 7.6% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 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% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.08 Yr. Aditya Pagaria 3 Jul 23 2.42 Yr. Data below for Axis Short Term Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 9.9% Debt 89.85% Other 0.25% Debt Sector Allocation
Sector Value Corporate 65.83% Government 24.83% Cash Equivalent 9.09% Credit Quality
Rating Value AA 15.33% AAA 84.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.28% Govt Stock 2032
Sovereign Bonds | -3% ₹425 Cr 42,885,300
↑ 37,648,100 National Bank For Agriculture And Rural Development
Debentures | -3% ₹382 Cr 37,500
↑ 25,000 Power Finance Corporation Limited
Debentures | -2% ₹250 Cr 25,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹244 Cr 23,500,000
↓ -10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -2% ₹223 Cr 21,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹216 Cr 213 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹209 Cr 21,223,500
↑ 21,000,000 Indigrid Infrastructure Trust
Debentures | -2% ₹192 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹183 Cr 18,000
↑ 5,000 Jubilant Beverages Limited
Debentures | -1% ₹168 Cr 15,750
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Research Highlights for Axis Credit Risk Fund