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ಸಾಲ ನಿಧಿ ಅದರ ಆಕರ್ಷಕ ಆದಾಯಕ್ಕೆ ಹೆಸರುವಾಸಿಯಾಗಿದೆ. ಇವು ಒಂದು ವಿಧಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಸ್ಥಿರ ಹೂಡಿಕೆ ಎಂದುಆದಾಯ ಸರ್ಕಾರಿ ಭದ್ರತೆಗಳು, ಖಜಾನೆ ಬಿಲ್ಗಳು, ಕಾರ್ಪೊರೇಟ್ಗಳಂತಹ ಭದ್ರತೆಗಳುಬಾಂಡ್ಗಳು, ಇತ್ಯಾದಿ
ನಂತಹ ವಿವಿಧ ರೀತಿಯ ಸಾಲ ನಿಧಿಗಳಿವೆದ್ರವ ನಿಧಿಗಳು, ಅಲ್ಟ್ರಾಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು, ಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು, ದೀರ್ಘಾವಧಿಯ ಆದಾಯ ನಿಧಿಗಳು ನೀಡುತ್ತವೆಆಕ್ಸಿಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್. ಈ ಫಂಡ್ಗಳು ವಿಭಿನ್ನ ಸೆಕ್ಯುರಿಟಿಗಳಲ್ಲಿ ವಿವಿಧ ಮೆಚ್ಯೂರಿಟಿಯೊಂದಿಗೆ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ, ಹೀಗಾಗಿ ಸಾಲ ನಿಧಿಗಳು ನಿಮ್ಮ ಚಿಕ್ಕದಾದ ಮಧ್ಯಭಾಗವನ್ನು ಯೋಜಿಸಲು ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆಹಣಕಾಸಿನ ಗುರಿಗಳು.
ಈ ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ಸುಕರಾಗಿರುವ ಹೂಡಿಕೆದಾರರು ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 4 ರಿಂದ ಆಯ್ಕೆ ಮಾಡಬಹುದುಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು ಆಕ್ಸಿಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಮೂಲಕ. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಸರಾಸರಿ ಮುಕ್ತಾಯ, ಅವಧಿ, ಇತ್ಯಾದಿ.
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ಆಕ್ಸಿಸ್ ಸ್ಕೀಮ್ಗಳನ್ನು ಚೆನ್ನಾಗಿ ನಿಯಂತ್ರಿಸಲಾಗುತ್ತದೆSEBI ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಯನ್ನು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಮತ್ತು ರಕ್ಷಿಸಲು ಎಲ್ಲಾ ಹೂಡಿಕೆ ಚಟುವಟಿಕೆಗಳನ್ನು ನಿಯಂತ್ರಿಸುತ್ತದೆ ಮತ್ತು ಮೇಲ್ವಿಚಾರಣೆ ಮಾಡುತ್ತದೆ.
ಆಕ್ಸಿಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ನಲ್ಲಿರುವ ಫಂಡ್ ಮ್ಯಾನೇಜರ್ಗಳು ಹೂಡಿಕೆ ನಿರ್ಧಾರಗಳನ್ನು ಮಾಡುವಲ್ಲಿ ಶ್ರೀಮಂತ ಅನುಭವವನ್ನು ಹೊಂದಿದ್ದಾರೆ. ಅವರ ಅನುಭವವು ನಿಮ್ಮ ಬೆಳವಣಿಗೆಗೆ ಸಹಾಯ ಮಾಡುತ್ತದೆಬಂಡವಾಳ ದೀರ್ಘಾವಧಿಯಲ್ಲಿ.
ಆಕ್ಸಿಸ್ ನೀಡುವ ಲಿಕ್ವಿಡ್ ಫಂಡ್ನಂತಹ ಸಾಲ ನಿಧಿಗಳು ಪ್ರಕೃತಿಯಲ್ಲಿ ಹೆಚ್ಚು ದ್ರವವಾಗಿದ್ದು, ಅಪಾಯ-ವಿರೋಧಿ ಹೂಡಿಕೆದಾರರಿಗೆ ಇದು ಕಡಿಮೆ-ಅಪಾಯದ ಹೂಡಿಕೆಯ ಆಯ್ಕೆಯಾಗಿದೆ. ಅಲ್ಪಾವಧಿಯಲ್ಲಿ ನಿಯಮಿತ ಆದಾಯವನ್ನು ಗಳಿಸಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಈ ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.
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 ₹20.0707
↑ 0.02 ₹441 2.2 4.2 7.8 6 7 8.47% 2Y 3M 25D 3Y 3M 29D Axis Strategic Bond Fund Growth ₹26.2129
↑ 0.03 ₹1,942 2.5 4.4 8.5 6.2 7.3 8.1% 3Y 8M 23D 5Y 7M 10D Axis Liquid Fund Growth ₹2,753.7
↑ 0.61 ₹27,339 1.7 3.6 7.4 6.1 7.1 7.07% 1M 8D 1M 8D Axis Dynamic Bond Fund Growth ₹27.9307
↑ 0.04 ₹1,685 3 4.7 8.6 5.4 6.6 7.21% 7Y 9M 18D 17Y 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
(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 (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 1. Axis Credit Risk Fund
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% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (19 Sep 24) ₹20.0707 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹441 on 31 Jul 24 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 0.57 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 8.47% Effective Maturity 3 Years 3 Months 29 Days Modified Duration 2 Years 3 Months 25 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,775 31 Aug 21 ₹11,625 31 Aug 22 ₹12,051 31 Aug 23 ₹12,835 31 Aug 24 ₹13,814 Returns for Axis Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4.2% 1 Year 7.8% 3 Year 6% 5 Year 6.7% 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 10.14 Yr. Akhil Thakker 9 Nov 21 2.81 Yr. Data below for Axis Credit Risk Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 8.88% Debt 90.75% Other 0.37% Debt Sector Allocation
Sector Value Corporate 70.9% Government 19.14% Cash Equivalent 8.88% Securitized 0.7% Credit Quality
Rating Value A 14.46% AA 57.26% AAA 28.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹62 Cr 6,100,000
↑ 400,000 Tata Projects Limited
Debentures | -5% ₹21 Cr 2,100 Kohima Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Godrej Industries Limited
Debentures | -5% ₹20 Cr 2,000 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 Nirma Limited
Debentures | -3% ₹15 Cr 1,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹15 Cr 1,500 Infopark Properties Limited
Debentures | -3% ₹15 Cr 1,500 Delhi International Airport Limited
Debentures | -3% ₹15 Cr 150 Shriram Housing Finance Limited
Debentures | -3% ₹15 Cr 1,500
↑ 1,500 2. Axis Strategic Bond Fund
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% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (19 Sep 24) ₹26.2129 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹1,942 on 31 Jul 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 0.76 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 8.1% Effective Maturity 5 Years 7 Months 10 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 Aug 19 ₹10,000 31 Aug 20 ₹10,924 31 Aug 21 ₹11,771 31 Aug 22 ₹12,208 31 Aug 23 ₹13,015 31 Aug 24 ₹14,078 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.4% 1 Year 8.5% 3 Year 6.2% 5 Year 7.2% 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 11.83 Yr. Sachin Jain 1 Feb 23 1.58 Yr. Akhil Thakker 1 Feb 23 1.58 Yr. Data below for Axis Strategic Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 5.95% Debt 93.79% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.6% Government 39.44% Cash Equivalent 5.7% Credit Quality
Rating Value A 11.26% AA 34.59% AAA 54.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹325 Cr 31,900,000
↑ 1,700,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹144 Cr 14,000,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹57 Cr 5,600,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 DLF Cyber City Developers Limited 8.4%
Debentures | -3% ₹55 Cr 5,500 Rajasthan (Government of ) 7.52%
- | -3% ₹51 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹50 Cr 5,000 Tata Projects Limited
Debentures | -3% ₹49 Cr 4,900 Century Textiles And Industried Limited
Debentures | -2% ₹45 Cr 4,500 3. Axis Liquid Fund
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% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (19 Sep 24) ₹2,753.7 ↑ 0.61 (0.02 %) Net Assets (Cr) ₹27,339 on 31 Jul 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,508 31 Aug 21 ₹10,847 31 Aug 22 ₹11,270 31 Aug 23 ₹12,032 31 Aug 24 ₹12,918 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.4% 3 Year 6.1% 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 11.83 Yr. Aditya Pagaria 13 Aug 16 8.05 Yr. Sachin Jain 3 Jul 23 1.16 Yr. Data below for Axis Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 73.08% Corporate 20.82% Government 5.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 01112024
Sovereign Bonds | -5% ₹1,355 Cr 137,000,000 91 DTB 21112024
Sovereign Bonds | -4% ₹1,153 Cr 117,000,000
↑ 117,000,000 Indian Bank
Certificate of Deposit | -4% ₹1,044 Cr 21,000 India (Republic of)
- | -4% ₹1,030 Cr 103,500,000 Export-Import Bank Of India
Commercial Paper | -3% ₹913 Cr 18,300 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹897 Cr 18,000 91 DTB 07112024
Sovereign Bonds | -3% ₹855 Cr 86,500,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹838 Cr 17,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹748 Cr 15,000
↑ 15,000 Indusind Bank Limited
Certificate of Deposit | -3% ₹746 Cr 15,000 4. Axis Dynamic Bond Fund
CAGR/Annualized
return of 8% since its launch. Ranked 22 in Dynamic Bond
category. Return for 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (19 Sep 24) ₹27.9307 ↑ 0.04 (0.16 %) Net Assets (Cr) ₹1,685 on 31 Jul 24 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 17 Years 18 Days Modified Duration 7 Years 9 Months 18 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,150 31 Aug 21 ₹11,749 31 Aug 22 ₹12,038 31 Aug 23 ₹12,787 31 Aug 24 ₹13,812 Returns for Axis Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 1.2% 3 Month 3% 6 Month 4.7% 1 Year 8.6% 3 Year 5.4% 5 Year 6.9% 10 Year 15 Year Since launch 8% 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 11.83 Yr. Hardik Shah 5 Apr 24 0.41 Yr. Data below for Axis Dynamic Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.4% Debt 96.33% Other 0.27% Debt Sector Allocation
Sector Value Government 85.59% Corporate 10.74% Cash Equivalent 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -24% ₹397 Cr 39,000,000
↑ 6,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -21% ₹349 Cr 33,500,000
↑ 10,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -12% ₹201 Cr 19,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹92 Cr 9,000,000
↓ -1,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹83 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 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹44 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹30 Cr 30
↓ -10
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