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2022 साठी 10 सर्वोत्तम अॅक्सिस म्युच्युअल फंड योजना
अॅक्सिस म्युच्युअल फंड 2009 मध्ये त्याची पहिली योजना सुरू झाल्यापासून जोरदार वाढ झाली आहेAMC 50 धरतोम्युच्युअल फंड योजना, 20 लाखांहून अधिक सक्रिय गुंतवणूकदार आणि देशभरातील 90 हून अधिक शहरांमध्ये उपस्थिती.
प्रत्येक प्रकारची सेवा करण्यासाठीगुंतवणूकदार, अॅक्सिस म्युच्युअल फंड यांसारख्या अनेक योजना ऑफर करतेइक्विटी फंड,कर्ज निधी, लवाद,ELSS,गिल्ट फंड,लिक्विड फंड,हायब्रीड फंड आणि गोल्ड फंड. गुंतवणूकदार त्यांच्या गुंतवणूकीच्या उद्दिष्टांची योजना करू शकतात जसे की दीर्घकालीन संपत्ती निर्मिती, कर बचत,सेवानिवृत्ती, मुलाचे उच्च शिक्षण, लग्न इ., द्वारेगुंतवणूक या योजनांमध्ये.
गुंतवणूकदार सूचीबद्ध शीर्ष 10 सर्वोत्तम अॅक्सिस म्युच्युअल फंड योजनांमधून फंड निवडू शकतात. या सर्वोत्कृष्ट कामगिरी करणार्‍या योजना AUM सारख्या महत्त्वाच्या निकषांद्वारे निवडल्या गेल्या आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
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अॅक्सिस म्युच्युअल फंड योजनांमध्ये गुंतवणूक का करावी?
अॅक्सिस म्युच्युअल फंड ऑफर केलेल्या योजना कर्जाच्या संयोजनाद्वारे पोर्टफोलिओमध्ये विविधता आणून जोखीम कमी करतात, निश्चितउत्पन्न साधन, इक्विटी, संकरित इ.
अॅक्सिस म्युच्युअल फंडातील फंड व्यवस्थापकांना गुंतवणुकीचे निर्णय घेण्याचा समृद्ध अनुभव आहे. त्यांचा अनुभव तुम्हाला तुमची प्रगती करण्यास मदत करेलभांडवल दीर्घकालीन.
अॅक्सिस एएमसीमध्ये गुंतवणूक करण्याची प्रक्रिया जलद, सोपी आणि त्रासमुक्त आहे.
सर्वोत्कृष्ट अॅक्सिस म्युच्युअल फंड योजना
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Axis Credit Risk Fund Growth ₹20.9598
↑ 0.06 ₹381 5,000 1,000 2.4 4.1 8.4 6.8 6.7 7.1 8 Axis Focused 25 Fund Growth ₹50.84
↑ 0.54 ₹11,557 5,000 500 -6.2 -11.2 2.8 5.2 17.6 13.6 14.8 Axis Strategic Bond Fund Growth ₹27.4745
↑ 0.11 ₹1,987 5,000 1,000 2.8 4.4 9.2 7.2 7 8.1 8.7 Axis Liquid Fund Growth ₹2,862.15
↑ 1.71 ₹42,867 500 1,000 1.9 3.7 7.3 6.8 5.5 7 7.4 Axis Dynamic Bond Fund Growth ₹29.2516
↑ 0.20 ₹1,360 5,000 1,000 3.5 4 9.5 6.8 6.5 8 8.6 Axis Short Term Fund Growth ₹30.3046
↑ 0.10 ₹8,825 5,000 1,000 2.7 4.4 8.7 6.7 6.5 7.6 8 Axis Long Term Equity Fund Growth ₹89.6511
↑ 0.84 ₹32,174 500 500 -5.8 -10.4 4.7 8.9 19.2 15.5 17.4 Axis Triple Advantage Fund Growth ₹37.6918
↑ 0.21 ₹1,270 5,000 1,000 -2.8 -5.3 10 7.4 17 9.5 15.4 Axis Arbitrage Fund Growth ₹18.4087
↑ 0.02 ₹5,781 5,000 1,000 1.8 3.6 7.2 6.5 5.3 5.9 7.6 Axis Bluechip Fund Growth ₹56.89
↑ 0.50 ₹30,517 5,000 500 -4.4 -9.5 3.6 8 17.8 12.1 13.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25
(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 To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Axis Focused 25 Fund is a Equity - Focused fund was launched on 29 Jun 12. It is a fund with Moderately High risk and has given a Below is the key information for Axis Focused 25 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 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. Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a Below is the key information for Axis Short Term Fund Returns up to 1 year are on To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Long Term Equity Fund is a Equity - ELSS fund was launched on 29 Dec 09. It is a fund with Moderately High risk and has given a Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (Erstwhile Axis Enhanced Arbitrage Fund) To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. 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 Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Aug 14. It is a fund with Moderate risk and has given a Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on (Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip 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 2024 was 8% , 2023 was 7% and 2022 was 4% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (02 Apr 25) ₹20.9598 ↑ 0.06 (0.29 %) Net Assets (Cr) ₹381 on 28 Feb 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 1.83 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 8.5% Effective Maturity 2 Years 10 Months 20 Days Modified Duration 2 Years 3 Months Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,740 31 Mar 22 ₹11,352 31 Mar 23 ₹11,875 31 Mar 24 ₹12,743 31 Mar 25 ₹13,781 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 1.3% 3 Month 2.4% 6 Month 4.1% 1 Year 8.4% 3 Year 6.8% 5 Year 6.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 7% 2021 4% 2020 6% 2019 8.2% 2018 4.4% 2017 5.9% 2016 6.4% 2015 9.8% 2014 8.7% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 10.64 Yr. Akhil Thakker 9 Nov 21 3.31 Yr. Data below for Axis Credit Risk Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 5.84% Equity 0.94% Debt 92.77% Other 0.45% Debt Sector Allocation
Sector Value Corporate 76.1% Government 16.67% Cash Equivalent 5.84% Credit Quality
Rating Value A 16.35% AA 56.44% AAA 27.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹23 Cr 2,200,000 Kohima Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Tata Projects Limited
Debentures | -5% ₹19 Cr 1,900 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹16 Cr 1,600,000 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 Infopark Properties Ltd.
Debentures | -4% ₹15 Cr 1,500 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Delhi International Airport Limited
Debentures | -4% ₹15 Cr 150 Shriram Housing Finance Limited
Debentures | -4% ₹15 Cr 1,500 2. Axis Focused 25 Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 7 in Focused category. Return for 2024 was 14.8% , 2023 was 17.2% and 2022 was -14.5% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (02 Apr 25) ₹50.84 ↑ 0.54 (1.07 %) Net Assets (Cr) ₹11,557 on 28 Feb 25 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.21 Information Ratio -1.35 Alpha Ratio 2.14 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,024 31 Mar 22 ₹18,431 31 Mar 23 ₹15,592 31 Mar 24 ₹20,992 31 Mar 25 ₹21,826 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 7% 3 Month -6.2% 6 Month -11.2% 1 Year 2.8% 3 Year 5.2% 5 Year 17.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.8% 2022 17.2% 2021 -14.5% 2020 24% 2019 21% 2018 14.7% 2017 0.6% 2016 45.2% 2015 4.6% 2014 3.9% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Sachin Relekar 1 Feb 24 1.08 Yr. Krishnaa N 1 Mar 24 1 Yr. Data below for Axis Focused 25 Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 35.18% Consumer Cyclical 10.94% Health Care 9.43% Communication Services 8.72% Industrials 8.22% Technology 6.37% Basic Materials 5.53% Utility 4.53% Real Estate 2.51% Consumer Defensive 0.73% Asset Allocation
Asset Class Value Cash 7.84% Equity 92.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK9% ₹1,034 Cr 8,584,867 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹953 Cr 5,502,629 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹736 Cr 2,113,502 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹729 Cr 854,285 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL6% ₹650 Cr 4,138,784 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹566 Cr 4,039,282 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹539 Cr 983,954 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹528 Cr 1,987,953 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 5327795% ₹524 Cr 4,145,953
↓ -34,873 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433204% ₹469 Cr 21,104,204 3. Axis Strategic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (02 Apr 25) ₹27.4745 ↑ 0.11 (0.40 %) Net Assets (Cr) ₹1,987 on 28 Feb 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.41 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 8.05% Effective Maturity 5 Years Modified Duration 3 Years 6 Months 11 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,801 31 Mar 22 ₹11,410 31 Mar 23 ₹11,926 31 Mar 24 ₹12,870 31 Mar 25 ₹13,992 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 1.7% 3 Month 2.8% 6 Month 4.4% 1 Year 9.2% 3 Year 7.2% 5 Year 7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.8% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.41 Yr. Sachin Jain 1 Feb 23 2.16 Yr. Akhil Thakker 1 Feb 23 2.16 Yr. Data below for Axis Strategic Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 4.99% Equity 0.39% Debt 94.34% Other 0.28% Debt Sector Allocation
Sector Value Corporate 55.97% Government 38.37% Cash Equivalent 4.99% Credit Quality
Rating Value A 10.23% AA 38.82% AAA 50.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹298 Cr 29,100,000
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹93 Cr 9,100,000
↓ -12,700,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited 9.75%
Debentures | -3% ₹58 Cr 5,800 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹52 Cr 5,200 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹50 Cr 5,000 Aptus Finance India Pvt Ltd. 8.95%
Debentures | -3% ₹49 Cr 5,000
↑ 5,000 Tata Projects Limited
Debentures | -2% ₹46 Cr 4,600 4. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (02 Apr 25) ₹2,862.15 ↑ 1.71 (0.06 %) Net Assets (Cr) ₹42,867 on 28 Feb 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.92 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,358 31 Mar 22 ₹10,710 31 Mar 23 ₹11,322 31 Mar 24 ₹12,142 31 Mar 25 ₹13,034 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 6.8% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.4% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 12.41 Yr. Aditya Pagaria 13 Aug 16 8.64 Yr. Sachin Jain 3 Jul 23 1.75 Yr. Data below for Axis Liquid Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 73.61% Corporate 16.99% Government 9.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹2,218 Cr 225,000,000
↑ 225,000,000 91 Days Tbill
Sovereign Bonds | -4% ₹1,770 Cr 178,500,000 Canara Bank
Domestic Bonds | -3% ₹1,474 Cr 30,000
↑ 30,000 Export-Import Bank of India
Commercial Paper | -3% ₹1,449 Cr 29,500
↑ 29,500 India (Republic of)
- | -3% ₹1,280 Cr 130,000,000
↑ 130,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹1,213 Cr 24,700
↑ 24,700 91 DTB 28032025
Sovereign Bonds | -3% ₹1,198 Cr 120,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,011 Cr 20,500
↓ -500 HDFC Bank Ltd.
Debentures | -2% ₹983 Cr 20,000
↑ 20,000 Bank Of Baroda
Certificate of Deposit | -2% ₹983 Cr 20,000
↑ 20,000 5. Axis Dynamic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 22 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (02 Apr 25) ₹29.2516 ↑ 0.20 (0.70 %) Net Assets (Cr) ₹1,360 on 28 Feb 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 18 Years 7 Months 20 Days Modified Duration 7 Years 11 Months 19 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,766 31 Mar 22 ₹11,271 31 Mar 23 ₹11,643 31 Mar 24 ₹12,537 31 Mar 25 ₹13,636 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 3% 3 Month 3.5% 6 Month 4% 1 Year 9.5% 3 Year 6.8% 5 Year 6.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.7% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.41 Yr. Hardik Shah 5 Apr 24 0.99 Yr. Data below for Axis Dynamic Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.17% Debt 96.48% Other 0.36% Debt Sector Allocation
Sector Value Government 83.71% Corporate 12.77% Cash Equivalent 3.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -26% ₹353 Cr 34,000,000
↓ -2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹169 Cr 16,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹92 Cr 9,000,000
↓ -8,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹78 Cr 7,500,000
↓ -5,000,000 State Bank Of India
Debentures | -4% ₹50 Cr 520 7.18% Tamilnadu State Development Loans (27/08/2036)
Sovereign Bonds | -4% ₹50 Cr 5,000,000 7.14% Maharashtra SDL 2039
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Maharashtra (Government of) 7.13%
- | -4% ₹50 Cr 5,000,000
↑ 5,000,000 7.12% Maharashtra SDL 2038
Sovereign Bonds | -3% ₹45 Cr 4,500,000
↑ 4,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹42 Cr 5,000 6. Axis Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 26 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.7% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (02 Apr 25) ₹30.3046 ↑ 0.10 (0.35 %) Net Assets (Cr) ₹8,825 on 28 Feb 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 1.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 3 Years 7 Months 10 Days Modified Duration 2 Years 9 Months 14 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,792 31 Mar 22 ₹11,260 31 Mar 23 ₹11,747 31 Mar 24 ₹12,599 31 Mar 25 ₹13,641 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 1.5% 3 Month 2.7% 6 Month 4.4% 1 Year 8.7% 3 Year 6.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.1% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 12.33 Yr. Aditya Pagaria 3 Jul 23 1.66 Yr. Data below for Axis Short Term Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 6.32% Debt 93.41% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.88% Government 35.52% Cash Equivalent 6.32% Credit Quality
Rating Value AA 13.3% AAA 86.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹851 Cr 83,125,200
↑ 23,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹392 Cr 38,000,000
↓ -5,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹350 Cr 35,000
↑ 12,500 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹339 Cr 33,000,000
↑ 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹309 Cr 31,000 India Grid Trust
Debentures | -2% ₹190 Cr 19,000 Indigrid Infrastructure Trust 7.88%
Debentures | -1% ₹126 Cr 12,500 Bharti Telecom Limited
Debentures | -1% ₹126 Cr 12,500 Tata Capital Ltd. 8.098%
Debentures | -1% ₹126 Cr 12,500
↑ 12,500 Embassy Office Parks Reit
Debentures | -1% ₹125 Cr 12,500
↑ 5,000 7. Axis Long Term Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 20 in ELSS category. Return for 2024 was 17.4% , 2023 was 22% and 2022 was -12% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (02 Apr 25) ₹89.6511 ↑ 0.84 (0.94 %) Net Assets (Cr) ₹32,174 on 28 Feb 25 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.07 Information Ratio -0.77 Alpha Ratio 4.41 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,763 31 Mar 22 ₹17,787 31 Mar 23 ₹15,784 31 Mar 24 ₹21,969 31 Mar 25 ₹23,368 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 6.3% 3 Month -5.8% 6 Month -10.4% 1 Year 4.7% 3 Year 8.9% 5 Year 19.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.4% 2022 22% 2021 -12% 2020 24.5% 2019 20.5% 2018 14.8% 2017 2.7% 2016 37.4% 2015 -0.7% 2014 6.7% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 1.58 Yr. Ashish Naik 3 Aug 23 1.58 Yr. Data below for Axis Long Term Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 29.59% Consumer Cyclical 13.72% Health Care 10.27% Industrials 8.84% Technology 8.79% Basic Materials 7.4% Communication Services 5.57% Consumer Defensive 5.16% Utility 3.2% Real Estate 1.22% Energy 1.18% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,542 Cr 14,670,802 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK5% ₹1,599 Cr 13,282,382 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹1,551 Cr 1,817,920
↓ -172,155 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,380 Cr 8,787,501 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS4% ₹1,139 Cr 3,269,581 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY3% ₹1,042 Cr 6,174,136
↑ 286,627 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327793% ₹1,029 Cr 8,148,217
↓ -517,778 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹831 Cr 3,214,236 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹808 Cr 1,474,177 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433202% ₹771 Cr 34,692,799 8. Axis Triple Advantage Fund
CAGR/Annualized return of 9.5% since its launch. Return for 2024 was 15.4% , 2023 was 12.9% and 2022 was -5.8% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (02 Apr 25) ₹37.6918 ↑ 0.21 (0.56 %) Net Assets (Cr) ₹1,270 on 28 Feb 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.11 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) Sub Cat. Multi Asset Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹14,641 31 Mar 22 ₹17,211 31 Mar 23 ₹16,082 31 Mar 24 ₹19,309 31 Mar 25 ₹21,468 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 5% 3 Month -2.8% 6 Month -5.3% 1 Year 10% 3 Year 7.4% 5 Year 17% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.4% 2022 12.9% 2021 -5.8% 2020 22.8% 2019 18% 2018 15.3% 2017 1.9% 2016 15.9% 2015 7.1% 2014 -0.5% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 0.99 Yr. Aditya Pagaria 1 Jun 24 0.83 Yr. Ashish Naik 22 Jun 16 8.78 Yr. Hardik Shah 5 Apr 24 0.99 Yr. Pratik Tibrewal 1 Feb 25 0.16 Yr. Krishnaa N 16 Dec 24 0.29 Yr. Data below for Axis Triple Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 20.21% Equity 48.6% Debt 17.91% Other 13.29% Equity Sector Allocation
Sector Value Financial Services 21.25% Consumer Cyclical 8.43% Technology 7.17% Industrials 6.96% Basic Materials 6.46% Health Care 4.48% Consumer Defensive 3.99% Energy 3.89% Communication Services 1.6% Real Estate 0.77% Utility 0.67% Debt Sector Allocation
Sector Value Cash Equivalent 21.54% Government 11.97% Corporate 4.19% Securitized 0.41% Credit Quality
Rating Value A 4.74% AA 21.56% AAA 73.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -8% ₹105 Cr 14,677,805 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹75 Cr 433,966
↑ 43,450 Axis Silver ETF
- | -5% ₹67 Cr 7,114,374 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹49 Cr 410,007
↑ 83,611 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹43 Cr 356,898 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹40 Cr 237,967
↑ 3,600 Hdfc Bank Limited March 2025 Future
Derivatives | -3% -₹35 Cr 199,650
↑ 199,650 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹31 Cr 3,000,000
↑ 500,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹31 Cr 3,000,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹28 Cr 411,450 9. Axis Arbitrage Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 12 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 6.9% and 2022 was 4.2% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (02 Apr 25) ₹18.4087 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹5,781 on 28 Feb 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,316 31 Mar 22 ₹10,733 31 Mar 23 ₹11,248 31 Mar 24 ₹12,082 31 Mar 25 ₹12,954 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 6.5% 5 Year 5.3% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 6.9% 2021 4.2% 2020 3.8% 2019 4.1% 2018 5.8% 2017 6.1% 2016 5.2% 2015 6.9% 2014 7.3% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 10.64 Yr. Sachin Jain 9 Nov 21 3.39 Yr. Karthik Kumar 3 Jul 23 1.75 Yr. Data below for Axis Arbitrage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 92.99% Debt 7.33% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 23.83% Basic Materials 7.32% Technology 6.08% Consumer Cyclical 6.01% Energy 5.43% Industrials 4.26% Utility 3.05% Communication Services 2.92% Real Estate 2.76% Consumer Defensive 2.69% Health Care 1.78% Debt Sector Allocation
Sector Value Cash Equivalent 79.24% Corporate 15.14% Government 5.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹472 Cr 3,361,205 Future on Reliance Industries Ltd
Derivatives | -5% -₹301 Cr 2,498,000
↓ -395,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE5% ₹300 Cr 2,498,000
↓ -395,500 Icici Bank Limited March 2025 Future
Derivatives | -5% -₹261 Cr 2,152,500
↑ 2,152,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK4% ₹259 Cr 2,152,500
↓ -100,800 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹186 Cr 972,000
↑ 249,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK3% ₹185 Cr 972,000
↑ 249,200 Future on Bank of Baroda
Derivatives | -3% -₹174 Cr 8,766,225
↓ -14,625 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 5321343% ₹173 Cr 8,766,225
↓ -14,625 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹162 Cr 462,525
↑ 298,375 10. Axis Bluechip Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 58 in Large Cap category. Return for 2024 was 13.7% , 2023 was 17.4% and 2022 was -5.7% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (02 Apr 25) ₹56.89 ↑ 0.50 (0.89 %) Net Assets (Cr) ₹30,517 on 28 Feb 25 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.24 Information Ratio -1.23 Alpha Ratio 0.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹14,888 31 Mar 22 ₹17,223 31 Mar 23 ₹15,942 31 Mar 24 ₹21,042 31 Mar 25 ₹22,012 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 5.5% 3 Month -4.4% 6 Month -9.5% 1 Year 3.6% 3 Year 8% 5 Year 17.8% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.7% 2022 17.4% 2021 -5.7% 2020 20.6% 2019 19.7% 2018 18.6% 2017 6.5% 2016 38% 2015 -3.6% 2014 -1.2% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.36 Yr. Jayesh Sundar 4 Nov 24 0.4 Yr. Krishnaa N 1 Mar 24 1.08 Yr. Data below for Axis Bluechip Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 30.75% Consumer Cyclical 11.74% Technology 10.08% Health Care 7.91% Communication Services 6.81% Industrials 5.84% Consumer Defensive 4.11% Basic Materials 4.06% Energy 3.02% Utility 0.99% Real Estate 0.32% Asset Allocation
Asset Class Value Cash 11.49% Equity 88.15% Debt 0.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,033 Cr 17,510,150
↓ -359,943 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹2,547 Cr 21,153,236
↓ -506,488 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY6% ₹1,894 Cr 11,219,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,540 Cr 9,809,671
↓ -388,091 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000345% ₹1,486 Cr 1,741,623
↑ 19,341 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT3% ₹1,004 Cr 3,172,788
↑ 178,742 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹983 Cr 2,822,960 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE3% ₹897 Cr 7,471,299
↑ 629,446 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹895 Cr 5,616,215 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹858 Cr 3,317,434
↓ -445,035
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