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ਸਿਖਰ ਦੀਆਂ 10 ਸਰਵੋਤਮ ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ 2022

ਫਿਨਕੈਸ਼ »ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ »ਵਧੀਆ ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

2022 ਲਈ 10 ਸਰਵੋਤਮ ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

Updated on November 14, 2024 , 5095 views

ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ 2009 ਵਿੱਚ ਆਪਣੀ ਪਹਿਲੀ ਸਕੀਮ ਦੀ ਸ਼ੁਰੂਆਤ ਤੋਂ ਬਾਅਦ ਜ਼ੋਰਦਾਰ ਵਾਧਾ ਹੋਇਆ ਹੈਏ.ਐਮ.ਸੀ 50 ਰੱਖਦਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ, 20 ਲੱਖ ਤੋਂ ਵੱਧ ਸਰਗਰਮ ਨਿਵੇਸ਼ਕ ਅਤੇ ਦੇਸ਼ ਭਰ ਦੇ 90 ਤੋਂ ਵੱਧ ਸ਼ਹਿਰਾਂ ਵਿੱਚ ਮੌਜੂਦਗੀ ਦੇ ਨਾਲ।

ਹਰ ਕਿਸਮ ਦੀ ਸੇਵਾ ਕਰਨ ਲਈਨਿਵੇਸ਼ਕ, ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਵਰਗੀਆਂ ਸਕੀਮਾਂ ਦੀ ਇੱਕ ਲੜੀ ਪੇਸ਼ ਕਰਦਾ ਹੈਇਕੁਇਟੀ ਫੰਡ,ਕਰਜ਼ਾ ਫੰਡ, ਸਾਲਸੀ,ELSS,ਗਿਲਟ ਫੰਡ,ਤਰਲ ਫੰਡ,ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਅਤੇ ਗੋਲਡ ਫੰਡ। ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਨਿਵੇਸ਼ ਟੀਚਿਆਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਲੰਬੇ ਸਮੇਂ ਦੀ ਦੌਲਤ ਸਿਰਜਣਾ, ਟੈਕਸ ਬਚਤ,ਸੇਵਾਮੁਕਤੀ, ਬੱਚੇ ਦੀ ਉੱਚ ਸਿੱਖਿਆ, ਵਿਆਹ, ਆਦਿ, ਦੁਆਰਾਨਿਵੇਸ਼ ਇਹਨਾਂ ਸਕੀਮਾਂ ਵਿੱਚ.

ਨਿਵੇਸ਼ਕ ਸੂਚੀਬੱਧ ਚੋਟੀ ਦੀਆਂ 10 ਸਰਵੋਤਮ ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨ। ਇਹ ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੀਆਂ ਸਕੀਮਾਂ ਨੂੰ ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ., ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ।ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।

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Axis

ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੋ?

  • ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਦੀ ਪੇਸ਼ਕਸ਼ ਕੀਤੀਆਂ ਸਕੀਮਾਂ ਨੇ ਕਰਜ਼ੇ ਦੇ ਸੁਮੇਲ ਦੁਆਰਾ ਇਸਦੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਵਿਭਿੰਨਤਾ ਦੁਆਰਾ ਜੋਖਮਾਂ ਨੂੰ ਘੱਟ ਕੀਤਾ, ਸਥਿਰਆਮਦਨ ਸਾਧਨ, ਇਕੁਇਟੀ, ਹਾਈਬ੍ਰਿਡ, ਆਦਿ।

  • ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਦੇ ਫੰਡ ਪ੍ਰਬੰਧਕਾਂ ਕੋਲ ਨਿਵੇਸ਼ ਦੇ ਫੈਸਲੇ ਲੈਣ ਵਿੱਚ ਇੱਕ ਅਮੀਰ ਤਜਰਬਾ ਹੈ। ਉਹਨਾਂ ਦਾ ਤਜਰਬਾ ਤੁਹਾਨੂੰ ਆਪਣਾ ਵਿਕਾਸ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰੇਗਾਪੂੰਜੀ ਲੰਬੇ ਸਮੇਂ ਤੋਂ ਵੱਧ.

  • Axis AMC 'ਤੇ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਪ੍ਰਕਿਰਿਆ ਤੇਜ਼, ਸਰਲ ਅਤੇ ਮੁਸ਼ਕਲ ਰਹਿਤ ਹੈ।

ਵਧੀਆ ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Axis Focused 25 Fund Growth ₹51.83
↑ 0.11
₹14,470 5,000 500 -1.46.722.82.111.214.217.2
Axis Credit Risk Fund Growth ₹20.2966
↑ 0.00
₹430 5,000 1,000 24.28.16.26.77.17
Axis Strategic Bond Fund Growth ₹26.453
↓ -0.01
₹1,945 5,000 1,000 1.94.48.86.47.187.3
Axis Liquid Fund Growth ₹2,785.28
↑ 0.51
₹25,269 500 1,000 1.83.67.46.35.377.1
Axis Long Term Equity Fund Growth ₹91.0786
↑ 0.09
₹39,253 500 500 -1.47.225.25.413.21622
Axis Dynamic Bond Fund Growth ₹27.9969
↓ -0.05
₹1,689 5,000 1,000 1.64.38.65.56.77.96.6
Axis Short Term Fund Growth ₹29.2357
↓ 0.00
₹9,342 5,000 1,000 1.94.18.15.96.37.56.8
Axis Bluechip Fund Growth ₹57.11
↑ 0.22
₹36,109 5,000 500 -2.54.9235.612.512.417.4
Axis Triple Advantage Fund Growth ₹37.4106
↓ -0.09
₹1,312 5,000 1,000 -1.27.521.35.3129.712.9
Axis Arbitrage Fund  Growth ₹17.9466
↑ 0.01
₹5,529 5,000 1,000 1.73.77.66.25.25.96.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24

1. Axis Focused 25 Fund

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 CAGR/Annualized return of 14.2% since its launch.  Ranked 7 in Focused category.  Return for 2023 was 17.2% , 2022 was -14.5% and 2021 was 24% .

Below is the key information for Axis Focused 25 Fund

Axis Focused 25 Fund
Growth
Launch Date 29 Jun 12
NAV (14 Nov 24) ₹51.83 ↑ 0.11   (0.21 %)
Net Assets (Cr) ₹14,470 on 30 Sep 24
Category Equity - Focused
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 2.23
Information Ratio -1.68
Alpha Ratio 2.85
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,970
31 Oct 21₹15,535
31 Oct 22₹13,418
31 Oct 23₹13,467
31 Oct 24₹17,525

Axis Focused 25 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Axis Focused 25 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month -7.8%
3 Month -1.4%
6 Month 6.7%
1 Year 22.8%
3 Year 2.1%
5 Year 11.2%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.2%
2022 -14.5%
2021 24%
2020 21%
2019 14.7%
2018 0.6%
2017 45.2%
2016 4.6%
2015 3.9%
2014 38.8%
Fund Manager information for Axis Focused 25 Fund
NameSinceTenure
Sachin Relekar1 Feb 240.75 Yr.
Hitesh Das3 Aug 231.25 Yr.
Krishnaa N1 Mar 240.67 Yr.

Data below for Axis Focused 25 Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services28.27%
Consumer Cyclical16.3%
Basic Materials9.88%
Communication Services8.07%
Industrials7.56%
Utility7.28%
Health Care6.59%
Technology5.93%
Consumer Defensive4.02%
Real Estate2.87%
Asset Allocation
Asset ClassValue
Cash3.23%
Equity96.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK
7%₹1,060 Cr8,323,068
Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 532779
7%₹1,053 Cr5,607,951
↓ -228,993
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹902 Cr1,170,734
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
6%₹858 Cr2,008,953
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
6%₹813 Cr2,419,214
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
5%₹754 Cr4,410,019
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹743 Cr4,291,492
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN
5%₹685 Cr4,261,035
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 532977
4%₹645 Cr522,374
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
4%₹582 Cr1,142,064
↓ -26,845

2. 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 (14 Nov 24) ₹20.2966 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹430 on 30 Sep 24
Category Debt - Credit Risk
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.58
Sharpe Ratio 1.87
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 4.2%
1 Year 8.1%
3 Year 6.2%
5 Year 6.7%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah15 Jul 1410.3 Yr.
Akhil Thakker9 Nov 212.98 Yr.

Data below for Axis Credit Risk Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash9.74%
Debt89.88%
Other0.38%
Debt Sector Allocation
SectorValue
Corporate72.94%
Government16.11%
Cash Equivalent9.74%
Securitized0.82%
Credit Quality
RatingValue
A14.66%
AA58.77%
AAA26.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
15%₹63 Cr6,100,000
Godrej Industries Limited
Debentures | -
5%₹20 Cr2,000
Kohima Mariani Transmission Limited
Debentures | -
5%₹20 Cr2,000
Tata Projects Limited
Debentures | -
4%₹19 Cr1,900
↓ -200
Birla Corporation Limited
Debentures | -
4%₹16 Cr230
Nirma Limited
Debentures | -
4%₹15 Cr1,500
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
4%₹15 Cr1,500
Aditya Birla Renewables Limited
Debentures | -
4%₹15 Cr1,500
Infopark Properties Ltd.
Debentures | -
4%₹15 Cr1,500
Shriram Housing Finance Limited
Debentures | -
4%₹15 Cr1,500

3. 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 (14 Nov 24) ₹26.453 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹1,945 on 30 Sep 24
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.06
Sharpe Ratio 1.76
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 8.03%
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
1 Month 0.4%
3 Month 1.9%
6 Month 4.4%
1 Year 8.8%
3 Year 6.4%
5 Year 7.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212 Yr.
Sachin Jain1 Feb 231.75 Yr.
Akhil Thakker1 Feb 231.75 Yr.

Data below for Axis Strategic Bond Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash9.87%
Debt89.87%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate53.91%
Government35.96%
Cash Equivalent9.87%
Credit Quality
RatingValue
A11.06%
AA39.28%
AAA49.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
7%₹139 Cr13,600,000
↑ 12,500,000
7.23% Goi 15/04/2039
Sovereign Bonds | -
7%₹130 Cr12,500,000
↓ -17,000,000
07.18 Goi 14082033
Sovereign Bonds | -
6%₹122 Cr11,900,000
↓ -3,500,000
6.79 Goi 2034
Sovereign Bonds | -
3%₹63 Cr6,231,900
↑ 6,231,900
Nirma Limited
Debentures | -
3%₹61 Cr6,000
07.18 Goi 24072037
Sovereign Bonds | -
3%₹58 Cr5,600,000
DLF Cyber City Developers Ltd. 8.4%
Debentures | -
3%₹55 Cr5,500
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
3%₹55 Cr5,500
Rajasthan (Government of ) 7.52%
- | -
3%₹52 Cr5,000,000
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹49 Cr5,000

4. 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 (17 Nov 24) ₹2,785.28 ↑ 0.51   (0.02 %)
Net Assets (Cr) ₹25,269 on 30 Sep 24
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 2.81
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212 Yr.
Aditya Pagaria13 Aug 168.22 Yr.
Sachin Jain3 Jul 231.33 Yr.

Data below for Axis Liquid Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash99.78%
Debt0%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent67.49%
Corporate30.85%
Government1.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 01112024
Sovereign Bonds | -
5%₹1,715 Cr172,000,000
↑ 35,000,000
91 DTB 21112024
Sovereign Bonds | -
3%₹1,168 Cr117,500,000
↑ 500,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹989 Cr20,000
State Bank Of India
Certificate of Deposit | -
3%₹986 Cr20,000
↑ 20,000
Export-Import Bank Of India
Commercial Paper | -
3%₹966 Cr19,500
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹895 Cr18,000
↑ 1,000
91 DTB 07112024
Sovereign Bonds | -
2%₹862 Cr86,500,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹744 Cr15,000
IDFC First Bank Limited
Certificate of Deposit | -
2%₹744 Cr15,000
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
2%₹733 Cr

5. Axis Long Term Equity Fund

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 CAGR/Annualized return of 16% since its launch.  Ranked 20 in ELSS category.  Return for 2023 was 22% , 2022 was -12% and 2021 was 24.5% .

Below is the key information for Axis Long Term Equity Fund

Axis Long Term Equity Fund
Growth
Launch Date 29 Dec 09
NAV (14 Nov 24) ₹91.0786 ↑ 0.09   (0.10 %)
Net Assets (Cr) ₹39,253 on 30 Sep 24
Category Equity - ELSS
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 2.47
Information Ratio -1.22
Alpha Ratio 4.47
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,819
31 Oct 21₹15,282
31 Oct 22₹13,569
31 Oct 23₹14,336
31 Oct 24₹19,004

Axis Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Axis Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month -7.6%
3 Month -1.4%
6 Month 7.2%
1 Year 25.2%
3 Year 5.4%
5 Year 13.2%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22%
2022 -12%
2021 24.5%
2020 20.5%
2019 14.8%
2018 2.7%
2017 37.4%
2016 -0.7%
2015 6.7%
2014 66.2%
Fund Manager information for Axis Long Term Equity Fund
NameSinceTenure
Shreyash Devalkar4 Aug 231.25 Yr.
Ashish Naik3 Aug 231.25 Yr.

Data below for Axis Long Term Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services27%
Consumer Cyclical14.04%
Industrials9.42%
Health Care9.1%
Consumer Defensive8.15%
Technology7.84%
Basic Materials7.73%
Utility6.15%
Communication Services4.96%
Energy2%
Real Estate1.07%
Asset Allocation
Asset ClassValue
Cash2.55%
Equity97.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
6%₹2,381 Cr13,744,884
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 532779
5%₹2,091 Cr11,134,845
↓ -618,533
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹1,711 Cr2,220,939
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
4%₹1,497 Cr3,506,225
↓ -413,811
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
3%₹1,314 Cr2,577,569
↓ -187,690
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
3%₹1,299 Cr7,600,661
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK
3%₹1,299 Cr10,200,435
↑ 700,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
3%₹1,079 Cr1,982,524
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 20 | CHOLAFIN
2%₹885 Cr5,504,078
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
2%₹858 Cr2,770,738
↓ -223,393

6. 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 (14 Nov 24) ₹27.9969 ↓ -0.05   (-0.19 %)
Net Assets (Cr) ₹1,689 on 30 Sep 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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
1 Month -0.2%
3 Month 1.6%
6 Month 4.3%
1 Year 8.6%
3 Year 5.5%
5 Year 6.7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1211.99 Yr.
Hardik Shah5 Apr 240.57 Yr.

Data below for Axis Dynamic Bond Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash3.1%
Debt96.64%
Other0.27%
Debt Sector Allocation
SectorValue
Government85.94%
Corporate10.7%
Cash Equivalent3.1%
Credit Quality
RatingValue
AA1.48%
AAA98.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
26%₹437 Cr41,500,000
07.18 Goi 14082033
Sovereign Bonds | -
21%₹349 Cr34,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
12%₹203 Cr19,500,000
07.18 Goi 24072037
Sovereign Bonds | -
5%₹93 Cr9,000,000
7.30 Goi 19062053
Sovereign Bonds | -
5%₹84 Cr8,000,000
State Bank Of India
Debentures | -
3%₹55 Cr570
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹51 Cr5,000,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹45 Cr5,000
07.09 Goi 05082054
Sovereign Bonds | -
2%₹31 Cr3,000,000
↓ -2,000,000
HDFC Bank Limited
Debentures | -
2%₹30 Cr30

7. Axis Short Term Fund

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 CAGR/Annualized return of 7.5% since its launch.  Ranked 26 in Short term Bond category.  Return for 2023 was 6.8% , 2022 was 3.7% and 2021 was 3.5% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (14 Nov 24) ₹29.2357 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹9,342 on 30 Sep 24
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.92
Sharpe Ratio 1.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.52%
Effective Maturity 3 Years 10 Months 2 Days
Modified Duration 2 Years 9 Months 4 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,014
31 Oct 21₹11,451
31 Oct 22₹11,801
31 Oct 23₹12,568
31 Oct 24₹13,606

Axis Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month 0.4%
3 Month 1.9%
6 Month 4.1%
1 Year 8.1%
3 Year 5.9%
5 Year 6.3%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.7%
2021 3.5%
2020 10.1%
2019 9.8%
2018 6.3%
2017 5.9%
2016 9.6%
2015 8.1%
2014 10%
Fund Manager information for Axis Short Term Fund
NameSinceTenure
Devang Shah5 Nov 1212 Yr.
Aditya Pagaria3 Jul 231.33 Yr.

Data below for Axis Short Term Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash10.66%
Debt89.12%
Other0.21%
Debt Sector Allocation
SectorValue
Corporate56.65%
Government37.34%
Cash Equivalent5.8%
Credit Quality
RatingValue
AA14.35%
AAA85.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.32 Goi 2030
Sovereign Bonds | -
11%₹1,070 Cr104,000,000
↑ 13,000,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
10%₹964 Cr94,225,200
↑ 56,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹199 Cr2,000
↑ 1,000
India Grid Trust
Debentures | -
2%₹191 Cr19,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹185 Cr18,500
Rural Electrification Corporation Limited
Debentures | -
2%₹176 Cr17,500
↓ -2,500
Small Industries Development Bank Of India
Debentures | -
2%₹170 Cr17,000
↑ 7,000
Power Finance Corporation Ltd.
Debentures | -
2%₹151 Cr15,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹150 Cr15,000
↑ 5,000
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
Unlisted bonds | -
1%₹128 Cr128

8. Axis Bluechip Fund

(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 CAGR/Annualized return of 12.4% since its launch.  Ranked 58 in Large Cap category.  Return for 2023 was 17.4% , 2022 was -5.7% and 2021 was 20.6% .

Below is the key information for Axis Bluechip Fund

Axis Bluechip Fund
Growth
Launch Date 5 Jan 10
NAV (14 Nov 24) ₹57.11 ↑ 0.22   (0.39 %)
Net Assets (Cr) ₹36,109 on 30 Sep 24
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 2.41
Information Ratio -1.6
Alpha Ratio 1.62
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,146
31 Oct 21₹14,986
31 Oct 22₹14,131
31 Oct 23₹14,455
31 Oct 24₹18,466

Axis Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Axis Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month -6.7%
3 Month -2.5%
6 Month 4.9%
1 Year 23%
3 Year 5.6%
5 Year 12.5%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.4%
2022 -5.7%
2021 20.6%
2020 19.7%
2019 18.6%
2018 6.5%
2017 38%
2016 -3.6%
2015 -1.2%
2014 40.8%
Fund Manager information for Axis Bluechip Fund
NameSinceTenure
Shreyash Devalkar23 Nov 167.94 Yr.
Jayesh Sundar4 Nov 240 Yr.
Krishnaa N1 Mar 240.67 Yr.

Data below for Axis Bluechip Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services28.92%
Consumer Cyclical16.16%
Consumer Defensive9.4%
Technology9.24%
Communication Services6.93%
Industrials6.4%
Health Care5.55%
Energy4.66%
Basic Materials4.34%
Utility2.55%
Real Estate0.48%
Asset Allocation
Asset ClassValue
Cash5.39%
Equity94.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹3,184 Cr18,383,068
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
8%₹2,761 Cr21,689,560
↓ -577,615
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
5%₹1,903 Cr2,470,413
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹1,880 Cr10,999,820
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
5%₹1,784 Cr9,510,591
↑ 413,523
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
5%₹1,649 Cr5,584,935
↓ -1,023,533
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
5%₹1,646 Cr3,229,389
↓ -223,927
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
4%₹1,316 Cr3,082,317
↓ -844,871
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 532977
3%₹1,167 Cr945,359
↑ 60,728
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 23 | INDIGO
3%₹1,086 Cr2,269,255
↑ 266,391

9. Axis Triple Advantage Fund

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 CAGR/Annualized return of 9.7% since its launch.  Return for 2023 was 12.9% , 2022 was -5.8% and 2021 was 22.8% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (14 Nov 24) ₹37.4106 ↓ -0.09   (-0.25 %)
Net Assets (Cr) ₹1,312 on 30 Sep 24
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 2.38
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,360
31 Oct 21₹14,542
31 Oct 22₹13,869
31 Oct 23₹14,325
31 Oct 24₹18,173

Axis Triple Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Axis Triple Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month -5.2%
3 Month -1.2%
6 Month 7.5%
1 Year 21.3%
3 Year 5.3%
5 Year 12%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 12.9%
2022 -5.8%
2021 22.8%
2020 18%
2019 15.3%
2018 1.9%
2017 15.9%
2016 7.1%
2015 -0.5%
2014 17.2%
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
Devang Shah5 Apr 240.57 Yr.
Aditya Pagaria1 Jun 240.42 Yr.
Ashish Naik22 Jun 168.37 Yr.
Hardik Shah5 Apr 240.57 Yr.
Jayesh Sundar28 Sep 231.09 Yr.

Data below for Axis Triple Advantage Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash13.41%
Equity61.58%
Debt11.72%
Other13.29%
Equity Sector Allocation
SectorValue
Financial Services14.97%
Consumer Cyclical10.32%
Industrials9.05%
Consumer Defensive7.69%
Health Care6.33%
Technology5.53%
Basic Materials5.44%
Energy2.48%
Communication Services1.92%
Real Estate1.84%
Debt Sector Allocation
SectorValue
Cash Equivalent13.41%
Government6.31%
Corporate4.98%
Securitized0.43%
Credit Quality
RatingValue
A3.8%
AA15.31%
AAA80.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
9%₹116 Cr18,077,805
↑ 1,059,567
Axis Silver ETF
- | -
5%₹62 Cr6,800,000
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
4%₹55 Cr433,622
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹47 Cr253,199
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
3%₹43 Cr250,219
↓ -30,000
Nifty October 2024 Future
- | -
3%-₹39 Cr15,000
↑ 15,000
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹32 Cr3,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
2%₹29 Cr78,578
7.25% Govt Stock 2063
Sovereign Bonds | -
2%₹26 Cr2,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | ITC
2%₹25 Cr490,299
↓ -38,289

10. Axis Arbitrage Fund 

(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 CAGR/Annualized return of 5.9% since its launch.  Ranked 12 in Arbitrage category.  Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% .

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Growth
Launch Date 14 Aug 14
NAV (14 Nov 24) ₹17.9466 ↑ 0.01   (0.08 %)
Net Assets (Cr) ₹5,529 on 30 Sep 24
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.96
Sharpe Ratio 0.9
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,426
31 Oct 21₹10,797
31 Oct 22₹11,215
31 Oct 23₹11,990
31 Oct 24₹12,881

Axis Arbitrage Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Axis Arbitrage Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 3.7%
1 Year 7.6%
3 Year 6.2%
5 Year 5.2%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 4.2%
2021 3.8%
2020 4.1%
2019 5.8%
2018 6.1%
2017 5.2%
2016 6.9%
2015 7.3%
2014
Fund Manager information for Axis Arbitrage Fund 
NameSinceTenure
Devang Shah14 Aug 1410.22 Yr.
Sachin Jain9 Nov 212.98 Yr.
Ashish Naik4 May 222.5 Yr.
Karthik Kumar3 Jul 231.33 Yr.

Data below for Axis Arbitrage Fund  as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash93.18%
Debt7.28%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services23.06%
Basic Materials10.6%
Industrials9.27%
Energy6.6%
Technology4.37%
Consumer Cyclical3.9%
Communication Services3.46%
Utility3.07%
Health Care2.83%
Real Estate2.72%
Consumer Defensive1.74%
Debt Sector Allocation
SectorValue
Cash Equivalent85.83%
Corporate11.21%
Government3.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Money Market Dir Gr
Investment Fund | -
8%₹458 Cr3,361,205
Future on Reliance Industries Ltd
Derivatives | -
5%-₹289 Cr970,000
↑ 970,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
5%₹286 Cr970,000
↑ 81,250
Future on Bank of Baroda
Derivatives | -
3%-₹192 Cr7,722,000
↑ 7,722,000
Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 532134
3%₹191 Cr7,722,000
↑ 348,075
Hdfc Bank Limited October 2024 Future
Derivatives | -
3%-₹163 Cr933,350
↑ 933,350
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK
3%₹162 Cr933,350
↓ -156,750
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295
2%₹132 Cr2,576,000
↑ 170,200
Vedanta Limited October 2024 Future
Derivatives | -
2%-₹132 Cr2,576,000
↑ 2,576,000
Future on GMR Airports Ltd
Derivatives | -
2%-₹131 Cr13,848,750
↑ 13,848,750

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