એક્સિસ મ્યુચ્યુઅલ ફંડ 2022 દ્વારા ટોચના 4 શ્રેષ્ઠ ડેટ ફંડ્સ | ફિન્કેશ

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એક્સિસ મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
શ્રેષ્ઠ એક્સિસ ડેટ મ્યુચ્યુઅલ ફંડ્સ
એક્સિસ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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એક્સિસ મ્યુચ્યુઅલ ફંડ 2022 દ્વારા 4 શ્રેષ્ઠ ડેટ ફંડ્સ

Updated on November 19, 2024 , 9434 views

ડેટ ફંડ તેના આકર્ષક વળતર માટે જાણીતા છે. આ એક પ્રકાર છેમ્યુચ્યુઅલ ફંડ જે સ્થિર રોકાણ કરે છેઆવક સરકારી સિક્યોરિટીઝ, ટ્રેઝરી બિલ્સ, કોર્પોરેટ જેવી સિક્યોરિટીઝબોન્ડ, વગેરે

ડેટ ફંડના વિવિધ પ્રકારો છે જેમ કેલિક્વિડ ફંડ્સ, અલ્ટ્રાટૂંકા ગાળાના ભંડોળ, ટૂંકા ગાળાના ભંડોળ, લાંબા ગાળાના આવક ભંડોળ દ્વારા ઓફર કરવામાં આવે છેએક્સિસ મ્યુચ્યુઅલ ફંડ. આ ફંડ્સ વિવિધ પાકતી મુદત સાથે વિવિધ સિક્યોરિટીઝમાં રોકાણ કરે છે, આમ ડેટ ફંડ્સ તમારા ટૂંકાથી મધ્યમાં આયોજન કરવા માટે એક શ્રેષ્ઠ વિકલ્પ છે.નાણાકીય લક્ષ્યો.

આ યોજનામાં રોકાણ કરવા આતુર રોકાણકારો લિસ્ટેડ ટોપ 4માંથી પસંદ કરી શકે છેશ્રેષ્ઠ દેવું ભંડોળ એક્સિસ મ્યુચ્યુઅલ ફંડ દ્વારા. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, સરેરાશ પરિપક્વતા, અવધિ, વગેરે.

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એક્સિસ મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?

એક્સિસ સ્કીમ્સ સારી રીતે નિયંત્રિત છે, જેમ કેસેબી રોકાણકારોની સલામતી સુનિશ્ચિત કરવા અને તેનું રક્ષણ કરવા માટે તમામ રોકાણ પ્રવૃત્તિઓનું નિયમન અને નિરીક્ષણ કરે છે.
એક્સિસ મ્યુચ્યુઅલ ફંડના ફંડ મેનેજરો પાસે રોકાણના નિર્ણયો લેવાનો સમૃદ્ધ અનુભવ છે. તેમનો અનુભવ તમને તમારો વિકાસ કરવામાં મદદ કરશેપાટનગર લાંબા ગાળે.
એક્સિસ દ્વારા ઓફર કરવામાં આવતા લિક્વિડ ફંડ જેવા ડેટ ફંડ્સ ખૂબ જ લિક્વિડ હોય છે અને તે જોખમ-વિરોધી રોકાણકારો માટે ઓછા જોખમવાળા રોકાણનો વિકલ્પ છે. ટૂંકા ગાળામાં નિયમિત આવક મેળવવા માંગતા રોકાણકારો આ યોજનામાં રોકાણ કરી શકે છે.

શ્રેષ્ઠ એક્સિસ ડેટ મ્યુચ્યુઅલ ફંડ્સ

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	₹20.313 ↓ 0.00	₹424	1.9	4.1	8.1	6.2	7	8.45%	2Y 3M 7D	2Y 9M 29D
Axis Strategic Bond Fund Growth	₹26.4922 ↑ 0.00	₹1,923	1.9	4.3	8.8	6.4	7.3	8.03%	3Y 8M 23D	5Y 6M 11D
Axis Liquid Fund Growth	₹2,787.29 ↑ 0.47	₹34,316	1.8	3.6	7.4	6.3	7.1	7.19%	1M 29D	1M 29D
Axis Dynamic Bond Fund Growth	₹28.0025 ↓ -0.03	₹1,597	1.3	4	8.4	5.5	6.6	7.04%	8Y 11M 12D	21Y 6M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24

1. Axis Credit Risk 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

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 CAGR/Annualized return of 7.1% since its launch. Ranked 4 in Credit Risk category. Return for 2023 was 7% , 2022 was 4% and 2021 was 6% .

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund Growth
Launch Date	15 Jul 14
NAV (21 Nov 24)	₹20.313 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹424 on 15 Nov 24
Category	Debt - Credit Risk
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.58
Sharpe Ratio	2.87
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	8.45%
Effective Maturity	2 Years 9 Months 29 Days
Modified Duration	2 Years 3 Months 7 Days
Sub Cat.	Credit Risk

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,803
31 Oct 21	₹11,516
31 Oct 22	₹11,924
31 Oct 23	₹12,752
31 Oct 24	₹13,802

Axis Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Axis Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.1%
1 Year	8.1%
3 Year	6.2%
5 Year	6.6%
10 Year
15 Year
Since launch	7.1%

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	10.3 Yr.
Akhil Thakker	9 Nov 21	2.98 Yr.

Data below for Axis Credit Risk Fund as on 15 Nov 24

Asset Allocation

Asset Class	Value
Cash	9.74%
Debt	89.88%
Other	0.38%

Debt Sector Allocation

Sector	Value
Corporate	72.94%
Government	16.11%
Cash Equivalent	9.74%
Securitized	0.82%

Credit Quality

Rating	Value
A	14.66%
AA	58.77%
AAA	26.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	15%	₹63 Cr	6,100,000
Godrej Industries Limited Debentures \| -	5%	₹20 Cr	2,000
Kohima Mariani Transmission Limited Debentures \| -	5%	₹20 Cr	2,000
Tata Projects Limited Debentures \| -	4%	₹19 Cr	1,900 ↓ -200
Birla Corporation Limited Debentures \| -	4%	₹16 Cr	230
Nirma Limited Debentures \| -	4%	₹15 Cr	1,500
Aadhar Housing Finance Ltd. 8.65% Debentures \| -	4%	₹15 Cr	1,500
Aditya Birla Renewables Limited Debentures \| -	4%	₹15 Cr	1,500
Infopark Properties Ltd. Debentures \| -	4%	₹15 Cr	1,500
Shriram Housing Finance Limited Debentures \| -	4%	₹15 Cr	1,500

2. Axis Strategic Bond Fund

(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 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% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund Growth
Launch Date	28 Mar 12
NAV (21 Nov 24)	₹26.4922 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹1,923 on 15 Nov 24
Category	Debt - Medium term Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.06
Sharpe Ratio	2.41
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 6 Months 11 Days
Modified Duration	3 Years 8 Months 23 Days
Sub Cat.	Medium term Bond

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,032
31 Oct 21	₹11,683
31 Oct 22	₹12,068
31 Oct 23	₹12,896
31 Oct 24	₹14,071

Axis Strategic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for Axis Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	4.3%
1 Year	8.8%
3 Year	6.4%
5 Year	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	12 Yr.
Sachin Jain	1 Feb 23	1.75 Yr.
Akhil Thakker	1 Feb 23	1.75 Yr.

Data below for Axis Strategic Bond Fund as on 15 Nov 24

Asset Allocation

Asset Class	Value
Cash	9.87%
Debt	89.87%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	53.91%
Government	35.96%
Cash Equivalent	9.87%

Credit Quality

Rating	Value
A	11.06%
AA	39.28%
AAA	49.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	7%	₹139 Cr	13,600,000 ↑ 12,500,000
7.23% Goi 15/04/2039 Sovereign Bonds \| -	7%	₹130 Cr	12,500,000 ↓ -17,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	6%	₹122 Cr	11,900,000 ↓ -3,500,000
6.79 Goi 2034 Sovereign Bonds \| -	3%	₹63 Cr	6,231,900 ↑ 6,231,900
Nirma Limited Debentures \| -	3%	₹61 Cr	6,000
07.18 Goi 24072037 Sovereign Bonds \| -	3%	₹58 Cr	5,600,000
DLF Cyber City Developers Ltd. 8.4% Debentures \| -	3%	₹55 Cr	5,500
Aadhar Housing Finance Ltd. 8.65% Debentures \| -	3%	₹55 Cr	5,500
Rajasthan (Government of ) 7.52% - \| -	3%	₹52 Cr	5,000,000
Mahanagar Telephone Nigam Limited Debentures \| -	2%	₹49 Cr	5,000

3. Axis Liquid Fund

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 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% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund Growth
Launch Date	9 Oct 09
NAV (21 Nov 24)	₹2,787.29 ↑ 0.47 (0.02 %)
Net Assets (Cr)	₹34,316 on 15 Nov 24
Category	Debt - Liquid Fund
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.23
Sharpe Ratio	3.72
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.19%
Effective Maturity	1 Month 29 Days
Modified Duration	1 Month 29 Days
Sub Cat.	Liquid Fund

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,466
31 Oct 21	₹10,799
31 Oct 22	₹11,269
31 Oct 23	₹12,054
31 Oct 24	₹12,947

Axis Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Axis Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.3%
5 Year	5.3%
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	12 Yr.
Aditya Pagaria	13 Aug 16	8.22 Yr.
Sachin Jain	3 Jul 23	1.33 Yr.

Data below for Axis Liquid Fund as on 15 Nov 24

Asset Allocation

Asset Class	Value
Cash	99.78%
Debt	0%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	67.49%
Corporate	30.85%
Government	1.43%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 DTB 01112024 Sovereign Bonds \| -	5%	₹1,715 Cr	172,000,000 ↑ 35,000,000
91 DTB 21112024 Sovereign Bonds \| -	3%	₹1,168 Cr	117,500,000 ↑ 500,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹989 Cr	20,000
State Bank Of India Certificate of Deposit \| -	3%	₹986 Cr	20,000 ↑ 20,000
Export-Import Bank Of India Commercial Paper \| -	3%	₹966 Cr	19,500
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹895 Cr	18,000 ↑ 1,000
91 DTB 07112024 Sovereign Bonds \| -	2%	₹862 Cr	86,500,000
Reliance Jio Infocomm Limited Commercial Paper \| -	2%	₹744 Cr	15,000
IDFC First Bank Limited Certificate of Deposit \| -	2%	₹744 Cr	15,000
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	2%	₹733 Cr

4. Axis Dynamic Bond Fund

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 CAGR/Annualized return of 7.9% since its launch. Ranked 22 in Dynamic Bond category. Return for 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (21 Nov 24)	₹28.0025 ↓ -0.03 (-0.12 %)
Net Assets (Cr)	₹1,597 on 15 Nov 24
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.57
Sharpe Ratio	1.35
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.04%
Effective Maturity	21 Years 6 Months
Modified Duration	8 Years 11 Months 12 Days
Sub Cat.	Dynamic Bond

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,339
31 Oct 21	₹11,748
31 Oct 22	₹11,901
31 Oct 23	₹12,709
31 Oct 24	₹13,872

Axis Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Axis Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	0%
3 Month	1.3%
6 Month	4%
1 Year	8.4%
3 Year	5.5%
5 Year	6.6%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.6%
2022	2.1%
2021	3.9%
2020	12.3%
2019	11%
2018	6.2%
2017	3.4%
2016	13.4%
2015	6.7%
2014	14.1%

Fund Manager information for Axis Dynamic Bond Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	11.99 Yr.
Hardik Shah	5 Apr 24	0.57 Yr.

Data below for Axis Dynamic Bond Fund as on 15 Nov 24

Asset Allocation

Asset Class	Value
Cash	3.1%
Debt	96.64%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	85.94%
Corporate	10.7%
Cash Equivalent	3.1%

Credit Quality

Rating	Value
AA	1.48%
AAA	98.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	26%	₹437 Cr	41,500,000
07.18 Goi 14082033 Sovereign Bonds \| -	21%	₹349 Cr	34,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	12%	₹203 Cr	19,500,000
07.18 Goi 24072037 Sovereign Bonds \| -	5%	₹93 Cr	9,000,000
7.30 Goi 19062053 Sovereign Bonds \| -	5%	₹84 Cr	8,000,000
State Bank Of India Debentures \| -	3%	₹55 Cr	570
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹45 Cr	5,000
07.09 Goi 05082054 Sovereign Bonds \| -	2%	₹31 Cr	3,000,000 ↓ -2,000,000
HDFC Bank Limited Debentures \| -	2%	₹30 Cr	30

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