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कर्ज निधी आकर्षक रिटर्न्ससाठी ओळखले जातात. हे एक प्रकार आहेतम्युच्युअल फंड जे निश्चित गुंतवणूक करतातउत्पन्न सरकारी सिक्युरिटीज, ट्रेझरी बिले, कॉर्पोरेट सारख्या सिक्युरिटीजबंध, इ.
डेट फंडाचे विविध प्रकार आहेत जसेलिक्विड फंड, अल्ट्राअल्पकालीन निधी, अल्पकालीन निधी, दीर्घकालीन उत्पन्न निधी ऑफरअॅक्सिस म्युच्युअल फंड. हे फंड वेगवेगळ्या मॅच्युरिटीसह वेगवेगळ्या सिक्युरिटीजमध्ये गुंतवणूक करतात, अशाप्रकारे डेट फंड हा तुमचा शॉर्ट ते मिड प्लान करण्याचा उत्तम पर्याय आहे.आर्थिक उद्दिष्टे.
या योजनेत गुंतवणूक करण्यास इच्छुक असलेले गुंतवणूकदार सूचीबद्ध टॉप 4 मधून निवडू शकतातसर्वोत्तम कर्ज निधी अॅक्सिस म्युच्युअल फंड द्वारे. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, सरासरी परिपक्वता, कालावधी इ.
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अक्ष योजना चांगल्या-नियमित आहेत, जसेसेबी गुंतवणूकदारांची सुरक्षितता सुनिश्चित करण्यासाठी आणि सुरक्षित करण्यासाठी सर्व गुंतवणूक क्रियाकलापांचे नियमन आणि निरीक्षण करते.
अॅक्सिस म्युच्युअल फंडातील फंड व्यवस्थापकांना गुंतवणुकीचे निर्णय घेण्याचा समृद्ध अनुभव आहे. त्यांचा अनुभव तुम्हाला तुमची प्रगती करण्यास मदत करेलभांडवल दीर्घकालीन.
अॅक्सिसने ऑफर केलेले लिक्विड फंडासारखे डेट फंड हे अत्यंत तरल स्वरूपाचे असते तसेच जोखीम-प्रतिरोधक गुंतवणूकदारांसाठी हा कमी-जोखीम गुंतवणूकीचा पर्याय आहे. ज्या गुंतवणूकदारांना अल्प मुदतीसाठी नियमित उत्पन्न मिळवायचे आहे ते या योजनेत गुंतवणूक करू शकतात.
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 ₹20.4164
↓ -0.02 ₹416 1.7 4 8 6.3 7 8.3% 2Y 6M 3Y 6M 25D Axis Strategic Bond Fund Growth ₹26.6614
↓ 0.00 ₹1,979 1.7 4.2 8.6 6.5 7.3 7.82% 3Y 9M 22D 5Y 3M 4D Axis Liquid Fund Growth ₹2,803.23
↑ 0.54 ₹34,674 1.7 3.5 7.4 6.4 7.1 7.06% 1M 10D 1M 11D Axis Dynamic Bond Fund Growth ₹28.2106
↓ -0.03 ₹1,496 1 4 8.5 5.5 6.6 7.09% 8Y 6M 18D 19Y 7M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 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 (20 Dec 24) ₹20.4164 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹416 on 15 Dec 24 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 3.02 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 8.3% Effective Maturity 3 Years 6 Months 25 Days Modified Duration 2 Years 6 Months Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,808 30 Nov 21 ₹11,483 30 Nov 22 ₹11,917 30 Nov 23 ₹12,731 30 Nov 24 ₹13,781 Returns for Axis Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4% 1 Year 8% 3 Year 6.3% 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 10.39 Yr. Akhil Thakker 9 Nov 21 3.06 Yr. Data below for Axis Credit Risk Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 14.35% Equity 0.38% Debt 84.89% Other 0.38% Debt Sector Allocation
Sector Value Corporate 70.34% Cash Equivalent 14.35% Government 12.97% Securitized 1.58% Credit Quality
Rating Value A 15.09% AA 59.61% AAA 25.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹31 Cr 3,100,000
↓ -2,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹22 Cr 2,200,000 Godrej Industries Limited
Debentures | -5% ₹20 Cr 2,000 Kohima Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Tata Projects Limited
Debentures | -5% ₹19 Cr 1,900 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 Infopark Properties Ltd.
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 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 (20 Dec 24) ₹26.6614 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹1,979 on 30 Nov 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.35 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 7.82% Effective Maturity 5 Years 3 Months 4 Days Modified Duration 3 Years 9 Months 22 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,019 30 Nov 21 ₹11,642 30 Nov 22 ₹12,057 30 Nov 23 ₹12,870 30 Nov 24 ₹14,033 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 4.2% 1 Year 8.6% 3 Year 6.5% 5 Year 7.1% 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 12.08 Yr. Sachin Jain 1 Feb 23 1.83 Yr. Akhil Thakker 1 Feb 23 1.83 Yr. Data below for Axis Strategic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 10.56% Debt 89.18% Other 0.26% Debt Sector Allocation
Sector Value Corporate 51.43% Government 37.75% Cash Equivalent 10.56% Credit Quality
Rating Value A 11.16% AA 39.45% AAA 49.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹113 Cr 11,100,000
↓ -1,000,000 India (Republic of) 6.92%
Sovereign Bonds | -5% ₹100 Cr 10,000,000
↑ 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹99 Cr 9,700,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹88 Cr 8,598,700
↓ -2,401,300 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹87 Cr 8,731,900
↓ -5,000,000 Nirma Limited
Debentures | -3% ₹61 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 Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 Rajasthan (Government of ) 7.52%
- | -3% ₹52 Cr 5,000,000 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 (22 Dec 24) ₹2,803.23 ↑ 0.54 (0.02 %) Net Assets (Cr) ₹34,674 on 30 Nov 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 4.19 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 10 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,448 30 Nov 21 ₹10,785 30 Nov 22 ₹11,280 30 Nov 23 ₹12,070 30 Nov 24 ₹12,964 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.4% 5 Year 5.4% 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 12.08 Yr. Aditya Pagaria 13 Aug 16 8.31 Yr. Sachin Jain 3 Jul 23 1.42 Yr. Data below for Axis Liquid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 98.33% Government 1.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹2,053 Cr Punjab National Bank (04/02/2025)
Net Current Assets | -3% ₹1,181 Cr 24,000
↑ 24,000 91 DTB 21112024
Sovereign Bonds | -3% ₹1,099 Cr 110,000,000
↓ -7,500,000 Hdfc Bank Limited (12/12/2024)
Net Current Assets | -3% ₹995 Cr 20,000 State Bank Of India (27/12/2024)
Net Current Assets | -3% ₹992 Cr 20,000 Export Import Bank Of India (03/12/2024) **
Net Current Assets | -3% ₹972 Cr 19,500 182 DTB 30012025
Sovereign Bonds | -3% ₹928 Cr 94,004,100 State Bank Of India (12/12/2024)
Net Current Assets | -2% ₹697 Cr 14,000 182 DTB 26122024
Sovereign Bonds | -2% ₹596 Cr 60,000,000 Small Industries Dev Bank Of India (16/01/2025)
Net Current Assets | -2% ₹593 Cr 12,000
↑ 4,500 4. Axis Dynamic Bond Fund
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% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (20 Dec 24) ₹28.2106 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹1,496 on 30 Nov 24 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 1.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 19 Years 7 Months 24 Days Modified Duration 8 Years 6 Months 18 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,239 30 Nov 21 ₹11,702 30 Nov 22 ₹11,909 30 Nov 23 ₹12,632 30 Nov 24 ₹13,756 Returns for Axis Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1% 6 Month 4% 1 Year 8.5% 3 Year 5.5% 5 Year 6.7% 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 12.08 Yr. Hardik Shah 5 Apr 24 0.66 Yr. Data below for Axis Dynamic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5.76% Debt 93.96% Other 0.28% Debt Sector Allocation
Sector Value Government 82.64% Corporate 11.32% Cash Equivalent 5.76% Credit Quality
Rating Value AA 1.56% AAA 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -22% ₹346 Cr 34,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹249 Cr 24,000,000
↓ -10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -13% ₹201 Cr 19,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹117 Cr 11,500,000
↑ 11,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹106 Cr 10,500,000 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 Power Grid Corporation Of India Limited
Debentures | -3% ₹45 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹30 Cr 30
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