+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 ₹23.3946
↓ -0.01 ₹395 1.3 4.1 7.2 7.9 8.7 8.17% 2Y 1M 28D 2Y 7M 20D Axis Liquid Fund Growth ₹3,138.45
↑ 0.36 ₹63,343 1.6 3.5 6.5 6.9 6.6 6.37% 1M 12D 1M 12D Axis Strategic Bond Fund Growth ₹30.0669
↓ -0.03 ₹2,112 0.7 3.4 5.7 7.5 8.2 8.18% 3Y 3M 4Y 8M 1D Axis Dynamic Bond Fund Growth ₹31.4908
↓ -0.05 ₹993 0.4 3.8 5.7 7 7.1 6.94% 4Y 5M 23D 9Y 5M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Sep 26 Research Highlights & Commentary of 4 Funds showcased
Commentary Axis Credit Risk Fund Axis Liquid Fund Axis Strategic Bond Fund Axis Dynamic Bond Fund Point 1 Bottom quartile AUM (₹395 Cr). Highest AUM (₹63,343 Cr). Upper mid AUM (₹2,112 Cr). Lower mid AUM (₹993 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (16 yrs). Established history (14+ 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: Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.21% (top quartile). 1Y return: 6.48% (upper mid). 1Y return: 5.67% (lower mid). 1Y return: 5.66% (bottom quartile). Point 6 1M return: 0.05% (upper mid). 1M return: 0.49% (top quartile). 1M return: -0.14% (lower mid). 1M return: -0.20% (bottom quartile). Point 7 Sharpe: 1.23 (upper mid). Sharpe: 3.01 (top quartile). Sharpe: 0.46 (lower mid). Sharpe: 0.39 (bottom quartile). 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): 8.17% (upper mid). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 8.18% (top quartile). Yield to maturity (debt): 6.94% (lower mid). Point 10 Modified duration: 2.16 yrs (upper mid). Modified duration: 0.12 yrs (top quartile). Modified duration: 3.25 yrs (lower mid). Modified duration: 4.48 yrs (bottom quartile). Axis Credit Risk Fund
Axis Liquid Fund
Axis Strategic Bond Fund
Axis Dynamic Bond 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 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 (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 generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. Research Highlights for Axis Dynamic Bond Fund Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on 1. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (28 Sep 26) ₹23.3946 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹395 on 31 Aug 26 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 1.23 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 8.17% Effective Maturity 2 Years 7 Months 20 Days Modified Duration 2 Years 1 Month 28 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,367 31 Aug 23 ₹11,041 31 Aug 24 ₹11,883 31 Aug 25 ₹12,901 31 Aug 26 ₹13,914 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 4.1% 1 Year 7.2% 3 Year 7.9% 5 Year 6.8% 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 12.14 Yr. Akhil Thakker 9 Nov 21 4.81 Yr. Data below for Axis Credit Risk Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 11.06% Equity 8.29% Debt 80.19% Other 0.47% Debt Sector Allocation
Sector Value Corporate 77.95% Cash Equivalent 11.06% Government 2.23% Credit Quality
Rating Value A 9.68% AA 67.04% AAA 23.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -4% ₹17 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹16 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Godrej Seeds & Genetics Limited
Debentures | -3% ₹12 Cr 1,250 Vedanta Aluminium Metal Limited
Debentures | -3% ₹12 Cr 1,200 Adani Airport Holdings Limited
Debentures | -3% ₹12 Cr 1,200 GMR Airports Limited
Debentures | -3% ₹11 Cr 1,000 Jsw Jfe Kalinga Steel Limited
Debentures | -3% ₹10 Cr 1,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (28 Sep 26) ₹3,138.45 ↑ 0.36 (0.01 %) Net Assets (Cr) ₹63,343 on 31 Aug 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.01 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.37% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 12 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,390 31 Aug 23 ₹11,092 31 Aug 24 ₹11,909 31 Aug 25 ₹12,741 31 Aug 26 ₹13,562 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 6.5% 3 Year 6.9% 5 Year 6.3% 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 13.83 Yr. Aditya Pagaria 13 Aug 16 10.06 Yr. Sachin Jain 3 Jul 23 3.17 Yr. Data below for Axis Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 83.29% Government 9.55% Corporate 6.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -13% ₹7,999 Cr India (Republic of)
- | -5% ₹2,850 Cr 285,000,000 HDFC Bank Ltd.
Debentures | -3% ₹1,991 Cr 40,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,629 Cr 33,000
↑ 33,000 Hindustan Petroleum Corporation Limited
Commercial Paper | -3% ₹1,547 Cr 31,000
↑ 7,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹1,481 Cr 30,000 India (Republic of)
- | -2% ₹1,469 Cr 147,500,000 LIC Housing Finance Ltd.
Commercial Paper | -2% ₹1,189 Cr 24,000
↑ 24,000 India (Republic of)
- | -2% ₹996 Cr 100,500,000 HDFC Bank Ltd.
Debentures | -2% ₹994 Cr 20,000 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (28 Sep 26) ₹30.0669 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹2,112 on 31 Aug 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.32 Sharpe Ratio 0.46 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 8.18% Effective Maturity 4 Years 8 Months 1 Day Modified Duration 3 Years 3 Months Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,372 31 Aug 23 ₹11,057 31 Aug 24 ₹11,960 31 Aug 25 ₹12,969 31 Aug 26 ₹13,818 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 3.4% 1 Year 5.7% 3 Year 7.5% 5 Year 6.5% 10 Year 15 Year Since launch 7.9% 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 13.83 Yr. Sachin Jain 1 Feb 23 3.58 Yr. Akhil Thakker 1 Feb 23 3.58 Yr. Data below for Axis Strategic Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 2.55% Equity 3.48% Debt 93.67% Other 0.3% Debt Sector Allocation
Sector Value Corporate 71.52% Government 22.15% Cash Equivalent 2.55% Credit Quality
Rating Value A 7.59% AA 55.74% AAA 36.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -8% ₹176 Cr 17,750,000
↓ -5,500,000 Jubilant Beverages Limited
Debentures | -3% ₹73 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Tamilnadu State Development Loans
Sovereign Bonds | -3% ₹62 Cr 6,358,600 Jubilant Bevco Limited
Debentures | -3% ₹62 Cr 5,500 Vedanta Aluminium Metal Limited
Debentures | -3% ₹60 Cr 6,000 Adani Power Limited
Debentures | -3% ₹60 Cr 6,000 Delhi International Airport Limited
Debentures | -3% ₹56 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 Hiranandani Financial Services Private Limited
Debentures | -2% ₹52 Cr 5,200 4. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (28 Sep 26) ₹31.4908 ↓ -0.05 (-0.14 %) Net Assets (Cr) ₹993 on 31 Aug 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.63 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 9 Years 5 Months 1 Day Modified Duration 4 Years 5 Months 23 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,246 31 Aug 23 ₹10,883 31 Aug 24 ₹11,756 31 Aug 25 ₹12,561 31 Aug 26 ₹13,406 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 3.8% 1 Year 5.7% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 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% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.83 Yr. Hardik Shah 5 Apr 24 2.41 Yr. Data below for Axis Dynamic Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 49.11% Equity 4.35% Debt 46.01% Other 0.53% Debt Sector Allocation
Sector Value Government 36.58% Corporate 29.48% Cash Equivalent 29.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹72 Cr 7,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹34 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹33 Cr 3,500,000 State Bank Of India
Debentures | -3% ₹26 Cr 265 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500 Cube Highways Trust (Industrials)
Equity, Since 31 May 26 | 5438992% ₹19 Cr 1,182,875 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹18 Cr 1,931,000
↓ -5,000,000 Nhpc Limited
Debentures | -2% ₹15 Cr 150 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹15 Cr 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹15 Cr 150
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Research Highlights for Axis Credit Risk Fund