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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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۔
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 ₹22.6924
↓ -0.02 ₹351 1.3 2.7 7.2 7.6 8.7 8.82% 2Y 4M 20D 3Y 4M 6D Axis Liquid Fund Growth ₹3,062.47
↑ 0.44 ₹30,188 1.6 3.1 6.2 6.9 6.6 7.77% 2M 1D 2M 5D Axis Strategic Bond Fund Growth ₹29.3288
↓ -0.03 ₹2,083 0.8 1.9 5.7 7.4 8.2 8.46% 3Y 1M 2D 4Y 4M 6D Axis Short Term Fund Growth ₹32.3114
↓ -0.02 ₹8,342 0.9 1.8 5.5 7 8.1 7.79% 2Y 2M 19D 3Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 4 Funds showcased
Commentary Axis Credit Risk Fund Axis Liquid Fund Axis Strategic Bond Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹351 Cr). Highest AUM (₹30,188 Cr). Lower mid AUM (₹2,083 Cr). Upper mid AUM (₹8,342 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (16 yrs). Established history (14+ yrs). Established history (16+ 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: Moderately Low. Point 5 1Y return: 7.22% (top quartile). 1Y return: 6.25% (upper mid). 1Y return: 5.67% (lower mid). 1Y return: 5.53% (bottom quartile). Point 6 1M return: 0.34% (upper mid). 1M return: 0.45% (top quartile). 1M return: 0.21% (bottom quartile). 1M return: 0.23% (lower mid). Point 7 Sharpe: 1.30 (upper mid). Sharpe: 3.16 (top quartile). Sharpe: 0.31 (lower mid). Sharpe: 0.24 (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): 8.82% (top quartile). Yield to maturity (debt): 7.77% (bottom quartile). Yield to maturity (debt): 8.46% (upper mid). Yield to maturity (debt): 7.79% (lower mid). Point 10 Modified duration: 2.39 yrs (lower mid). Modified duration: 0.17 yrs (top quartile). Modified duration: 3.09 yrs (bottom quartile). Modified duration: 2.22 yrs (upper mid). Axis Credit Risk Fund
Axis Liquid Fund
Axis Strategic Bond 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 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 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 (12 May 26) ₹22.6924 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹351 on 31 Mar 26 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 1.3 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 8.82% Effective Maturity 3 Years 4 Months 6 Days Modified Duration 2 Years 4 Months 20 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,482 30 Apr 23 ₹11,058 30 Apr 24 ₹11,814 30 Apr 25 ₹12,884 30 Apr 26 ₹13,787 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.7% 1 Year 7.2% 3 Year 7.6% 5 Year 6.6% 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 11.8 Yr. Akhil Thakker 9 Nov 21 4.48 Yr. Data below for Axis Credit Risk Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 5.28% Equity 7.25% Debt 86.96% Other 0.52% Debt Sector Allocation
Sector Value Corporate 78.84% Government 8.12% Cash Equivalent 5.28% Credit Quality
Rating Value A 19.17% AA 62.31% AAA 18.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -7% ₹24 Cr 2,500,000
↑ 2,500,000 Jubilant Bevco Limited
Debentures | -5% ₹16 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹16 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 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 Vedanta Limited
Debentures | -3% ₹12 Cr 1,200 GMR Airports Limited
Debentures | -3% ₹10 Cr 1,000 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹10 Cr 1,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (12 May 26) ₹3,062.47 ↑ 0.44 (0.01 %) Net Assets (Cr) ₹30,188 on 31 Mar 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.16 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 1 Day Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,343 30 Apr 23 ₹10,964 30 Apr 24 ₹11,764 30 Apr 25 ₹12,625 30 Apr 26 ₹13,415 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 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 13.49 Yr. Aditya Pagaria 13 Aug 16 9.72 Yr. Sachin Jain 3 Jul 23 2.83 Yr. Data below for Axis Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 71.7% Corporate 20.37% Government 7.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -9% ₹4,365 Cr India (Republic of)
- | -3% ₹1,736 Cr 175,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹1,735 Cr 35,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹1,495 Cr 30,000
↑ 30,000 Tbill
Sovereign Bonds | -3% ₹1,492 Cr 150,000,000
↑ 50,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,289 Cr 26,000
↑ 26,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,245 Cr 25,000 India (Republic of)
- | -2% ₹1,227 Cr 123,560,400 Tata Steel Ltd.
Commercial Paper | -2% ₹993 Cr 20,000 Bank of Baroda
Debentures | -2% ₹990 Cr 20,000 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (12 May 26) ₹29.3288 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹2,083 on 31 Mar 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.31 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 8.46% Effective Maturity 4 Years 4 Months 6 Days Modified Duration 3 Years 1 Month 2 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,440 30 Apr 23 ₹11,072 30 Apr 24 ₹11,838 30 Apr 25 ₹13,037 30 Apr 26 ₹13,740 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.9% 1 Year 5.7% 3 Year 7.4% 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 13.49 Yr. Sachin Jain 1 Feb 23 3.25 Yr. Akhil Thakker 1 Feb 23 3.25 Yr. Data below for Axis Strategic Bond Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 4.05% Equity 3.24% Debt 92.43% Other 0.29% Debt Sector Allocation
Sector Value Corporate 64.06% Government 28.37% Cash Equivalent 4.05% Credit Quality
Rating Value A 12.59% AA 51.52% AAA 35.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹113 Cr 11,200,000 Jubilant Beverages Limited
Debentures | -3% ₹70 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹67 Cr 6,500 Tamilnadu State Development Loans
Sovereign Bonds | -3% ₹63 Cr 6,358,600 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Jubilant Bevco Limited
Debentures | -3% ₹60 Cr 5,500 Adani Power Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹55 Cr 5,500 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹55 Cr 5,531,900 4. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (12 May 26) ₹32.3114 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹8,342 on 31 Mar 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.79% Effective Maturity 3 Years Modified Duration 2 Years 2 Months 19 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,357 30 Apr 23 ₹10,920 30 Apr 24 ₹11,631 30 Apr 25 ₹12,734 30 Apr 26 ₹13,411 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 1.8% 1 Year 5.5% 3 Year 7% 5 Year 6% 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 13.49 Yr. Aditya Pagaria 3 Jul 23 2.83 Yr. Data below for Axis Short Term Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 10.29% Debt 89.32% Other 0.39% Debt Sector Allocation
Sector Value Corporate 71.92% Government 23.39% Cash Equivalent 4.29% Credit Quality
Rating Value AA 21.18% AAA 78.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹383 Cr 39,387,300
↑ 39,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹351 Cr 35,000
↑ 5,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹211 Cr 213 National Bank For Agriculture And Rural Development
Debentures | -2% ₹200 Cr 20,000
↑ 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹199 Cr 20,000
↑ 20,000 Power Finance Corporation Limited
Debentures | -2% ₹197 Cr 20,000 Indigrid Infrastructure Trust
Debentures | -2% ₹191 Cr 19,000 Jubilant Beverages Limited
Debentures | -2% ₹171 Cr 15,750 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 15,000 Power Finance Corporation Limited
Debentures | -2% ₹148 Cr 15,000
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Research Highlights for Axis Credit Risk Fund