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ਕਰਜ਼ਾ ਫੰਡ ਇਸ ਦੇ ਆਕਰਸ਼ਕ ਰਿਟਰਨ ਲਈ ਜਾਣੇ ਜਾਂਦੇ ਹਨ। ਇਹ ਇੱਕ ਕਿਸਮ ਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਸਥਿਰ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਆਮਦਨ ਸਰਕਾਰੀ ਪ੍ਰਤੀਭੂਤੀਆਂ, ਖਜ਼ਾਨਾ ਬਿੱਲ, ਕਾਰਪੋਰੇਟ ਵਰਗੀਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂਬਾਂਡ, ਆਦਿ
ਕਈ ਕਿਸਮ ਦੇ ਕਰਜ਼ੇ ਫੰਡ ਹਨ ਜਿਵੇਂ ਕਿਤਰਲ ਫੰਡ, ਅਤਿਛੋਟੀ ਮਿਆਦ ਦੇ ਫੰਡ, ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਫੰਡ, ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੇ ਲੰਬੇ ਸਮੇਂ ਦੀ ਆਮਦਨੀ ਫੰਡਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ. ਇਹ ਫੰਡ ਵੱਖ-ਵੱਖ ਪਰਿਪੱਕਤਾ ਦੇ ਨਾਲ ਵੱਖ-ਵੱਖ ਪ੍ਰਤੀਭੂਤੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ, ਇਸ ਤਰ੍ਹਾਂ ਕਰਜ਼ਾ ਫੰਡ ਤੁਹਾਡੇ ਛੋਟੇ ਤੋਂ ਮੱਧ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣ ਲਈ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨਵਿੱਤੀ ਟੀਚੇ.
ਇਸ ਸਕੀਮ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਚਾਹਵਾਨ ਨਿਵੇਸ਼ਕ ਸੂਚੀਬੱਧ ਸਿਖਰ 4 ਵਿੱਚੋਂ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨਵਧੀਆ ਕਰਜ਼ਾ ਫੰਡ ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਦੁਆਰਾ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਔਸਤ ਪਰਿਪੱਕਤਾ, ਮਿਆਦ, ਆਦਿ।
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ਐਕਸਿਸ ਸਕੀਮਾਂ ਚੰਗੀ ਤਰ੍ਹਾਂ ਨਿਯੰਤ੍ਰਿਤ ਹਨ, ਜਿਵੇਂ ਕਿਸੇਬੀ ਨਿਵੇਸ਼ਕਾਂ ਦੀ ਸੁਰੱਖਿਆ ਨੂੰ ਯਕੀਨੀ ਬਣਾਉਣ ਅਤੇ ਸੁਰੱਖਿਅਤ ਕਰਨ ਲਈ ਸਾਰੀਆਂ ਨਿਵੇਸ਼ ਗਤੀਵਿਧੀਆਂ ਨੂੰ ਨਿਯੰਤ੍ਰਿਤ ਅਤੇ ਨਿਗਰਾਨੀ ਕਰਦਾ ਹੈ।
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.
ਐਕਸਿਸ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੇ ਗਏ ਤਰਲ ਫੰਡ ਵਰਗੇ ਡੈਬਟ ਫੰਡ ਕੁਦਰਤ ਵਿੱਚ ਬਹੁਤ ਜ਼ਿਆਦਾ ਤਰਲ ਹੁੰਦੇ ਹਨ ਅਤੇ ਇਹ ਜੋਖਮ-ਵਿਰੋਧੀ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਇੱਕ ਘੱਟ ਜੋਖਮ ਵਾਲਾ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਹੁੰਦਾ ਹੈ। ਨਿਵੇਸ਼ਕ ਜੋ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈ ਨਿਯਮਤ ਆਮਦਨ ਕਮਾਉਣਾ ਚਾਹੁੰਦੇ ਹਨ, ਉਹ ਇਸ ਸਕੀਮ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ।
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 ₹20.3089
↑ 0.01 ₹430 2 4.2 8.1 6.2 7 8.45% 2Y 3M 7D 2Y 9M 29D Axis Strategic Bond Fund Growth ₹26.4785
↑ 0.03 ₹1,945 1.9 4.4 8.8 6.4 7.3 8.03% 3Y 8M 23D 5Y 6M 11D Axis Liquid Fund Growth ₹2,785.78
↑ 0.49 ₹25,269 1.8 3.6 7.4 6.3 7.1 7.19% 1M 29D 1M 29D Axis Dynamic Bond Fund Growth ₹28.0297
↑ 0.03 ₹1,689 1.6 4.3 8.6 5.5 6.6 7.04% 8Y 11M 12D 21Y 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 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 (18 Nov 24) ₹20.3089 ↑ 0.01 (0.06 %) 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.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,803 31 Oct 21 ₹11,516 31 Oct 22 ₹11,924 31 Oct 23 ₹12,752 31 Oct 24 ₹13,802 Returns for Axis Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Nov 24 Duration Returns 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
Year Returns 2023 7% 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% 2014 Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 10.3 Yr. Akhil Thakker 9 Nov 21 2.98 Yr. Data below for Axis Credit Risk Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 9.74% Debt 89.88% Other 0.38% Debt Sector Allocation
Sector Value Corporate 72.94% Government 16.11% Cash Equivalent 9.74% Securitized 0.82% Credit Quality
Rating Value A 14.66% AA 58.77% AAA 26.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -15% ₹63 Cr 6,100,000 Godrej Industries Limited
Debentures | -5% ₹20 Cr 2,000 Kohima Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Tata Projects Limited
Debentures | -4% ₹19 Cr 1,900
↓ -200 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Ltd.
Debentures | -4% ₹15 Cr 1,500 Shriram Housing Finance Limited
Debentures | -4% ₹15 Cr 1,500 2. Axis Strategic Bond Fund
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 (18 Nov 24) ₹26.4785 ↑ 0.03 (0.10 %) 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.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,032 31 Oct 21 ₹11,683 31 Oct 22 ₹12,068 31 Oct 23 ₹12,896 31 Oct 24 ₹14,071 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Nov 24 Duration Returns 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
Year Returns 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% 2014 15% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12 Yr. Sachin Jain 1 Feb 23 1.75 Yr. Akhil Thakker 1 Feb 23 1.75 Yr. Data below for Axis Strategic Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 9.87% Debt 89.87% Other 0.26% Debt Sector Allocation
Sector Value Corporate 53.91% Government 35.96% Cash Equivalent 9.87% Credit Quality
Rating Value A 11.06% AA 39.28% AAA 49.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -7% ₹139 Cr 13,600,000
↑ 12,500,000 7.23% Goi 15/04/2039
Sovereign Bonds | -7% ₹130 Cr 12,500,000
↓ -17,000,000 07.18 Goi 14082033
Sovereign Bonds | -6% ₹122 Cr 11,900,000
↓ -3,500,000 6.79 Goi 2034
Sovereign Bonds | -3% ₹63 Cr 6,231,900
↑ 6,231,900 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 07.18 Goi 24072037
Sovereign Bonds | -3% ₹58 Cr 5,600,000 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 Rajasthan (Government of ) 7.52%
- | -3% ₹52 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹49 Cr 5,000 3. Axis Liquid Fund
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 (18 Nov 24) ₹2,785.78 ↑ 0.49 (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.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,466 31 Oct 21 ₹10,799 31 Oct 22 ₹11,269 31 Oct 23 ₹12,054 31 Oct 24 ₹12,947 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 12 Yr. Aditya Pagaria 13 Aug 16 8.22 Yr. Sachin Jain 3 Jul 23 1.33 Yr. Data below for Axis Liquid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.78% Debt 0% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 67.49% Corporate 30.85% Government 1.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 01112024
Sovereign Bonds | -5% ₹1,715 Cr 172,000,000
↑ 35,000,000 91 DTB 21112024
Sovereign Bonds | -3% ₹1,168 Cr 117,500,000
↑ 500,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹989 Cr 20,000 State Bank Of India
Certificate of Deposit | -3% ₹986 Cr 20,000
↑ 20,000 Export-Import Bank Of India
Commercial Paper | -3% ₹966 Cr 19,500 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹895 Cr 18,000
↑ 1,000 91 DTB 07112024
Sovereign Bonds | -2% ₹862 Cr 86,500,000 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹744 Cr 15,000 IDFC First Bank Limited
Certificate of Deposit | -2% ₹744 Cr 15,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -2% ₹733 Cr 4. Axis Dynamic Bond Fund
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 (18 Nov 24) ₹28.0297 ↑ 0.03 (0.12 %) 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.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,339 31 Oct 21 ₹11,748 31 Oct 22 ₹11,901 31 Oct 23 ₹12,709 31 Oct 24 ₹13,872 Returns for Axis Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Nov 24 Duration Returns 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
Year Returns 2023 6.6% 2022 2.1% 2021 3.9% 2020 12.3% 2019 11% 2018 6.2% 2017 3.4% 2016 13.4% 2015 6.7% 2014 14.1% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 11.99 Yr. Hardik Shah 5 Apr 24 0.57 Yr. Data below for Axis Dynamic Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 3.1% Debt 96.64% Other 0.27% Debt Sector Allocation
Sector Value Government 85.94% Corporate 10.7% Cash Equivalent 3.1% Credit Quality
Rating Value AA 1.48% AAA 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -26% ₹437 Cr 41,500,000 07.18 Goi 14082033
Sovereign Bonds | -21% ₹349 Cr 34,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -12% ₹203 Cr 19,500,000 07.18 Goi 24072037
Sovereign Bonds | -5% ₹93 Cr 9,000,000 7.30 Goi 19062053
Sovereign Bonds | -5% ₹84 Cr 8,000,000 State Bank Of India
Debentures | -3% ₹55 Cr 570 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹45 Cr 5,000 07.09 Goi 05082054
Sovereign Bonds | -2% ₹31 Cr 3,000,000
↓ -2,000,000 HDFC Bank Limited
Debentures | -2% ₹30 Cr 30
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