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యాక్సిస్ మ్యూచువల్ ఫండ్ 2022 ద్వారా 4 ఉత్తమ డెట్ ఫండ్‌లు
రుణ నిధి ఆకర్షణీయమైన రాబడికి ప్రసిద్ధి చెందాయి. ఇవి ఒక రకంమ్యూచువల్ ఫండ్స్ స్థిర పెట్టుబడి అనిఆదాయం ప్రభుత్వ సెక్యూరిటీలు, ట్రెజరీ బిల్లులు, కార్పొరేట్ వంటి సెక్యూరిటీలుబాండ్లు, మొదలైనవి
వంటి వివిధ రకాల డెట్ ఫండ్స్ ఉన్నాయిలిక్విడ్ ఫండ్స్, అల్ట్రాస్వల్పకాలిక నిధులు, షార్ట్ టర్మ్ ఫండ్స్, లాంగ్ టర్మ్ ఇన్కమ్ ఫండ్స్ ఆఫర్ చేస్తున్నాయియాక్సిస్ మ్యూచువల్ ఫండ్. ఈ ఫండ్‌లు వేర్వేరు మెచ్యూరిటీతో విభిన్న సెక్యూరిటీలలో పెట్టుబడి పెడతాయి, కాబట్టి డెట్ ఫండ్‌లు మీ షార్ట్ నుండి మిడ్ వరకు ప్లాన్ చేయడానికి గొప్ప ఎంపికఆర్థిక లక్ష్యాలు.
ఈ పథకంలో పెట్టుబడి పెట్టడానికి ఆసక్తి ఉన్న పెట్టుబడిదారులు జాబితా చేయబడిన టాప్ 4 నుండి ఎంచుకోవచ్చుఉత్తమ రుణ నిధులు యాక్సిస్ మ్యూచువల్ ఫండ్ ద్వారా. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, సగటు పరిపక్వత, వ్యవధి మొదలైనవి.
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యాక్సిస్ మ్యూచువల్ ఫండ్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
యాక్సిస్ పథకాలు బాగా నియంత్రించబడతాయిSEBI పెట్టుబడిదారుల భద్రతను నిర్ధారించడానికి మరియు రక్షించడానికి అన్ని పెట్టుబడి కార్యకలాపాలను నియంత్రిస్తుంది మరియు పర్యవేక్షిస్తుంది.
యాక్సిస్ మ్యూచువల్ ఫండ్‌లోని ఫండ్ మేనేజర్‌లకు పెట్టుబడి నిర్ణయాలు తీసుకోవడంలో గొప్ప అనుభవం ఉంది. వారి అనుభవం మిమ్మల్ని మీరు ఎదగడానికి సహాయపడుతుందిరాజధాని దీర్ఘకాలికంగా.
యాక్సిస్ అందించే లిక్విడ్ ఫండ్ వంటి డెట్ ఫండ్‌లు చాలా ద్రవ స్వభావం కలిగి ఉంటాయి మరియు ఇది రిస్క్-విముఖ పెట్టుబడిదారులకు తక్కువ-రిస్క్ పెట్టుబడి ఎంపిక. స్వల్పకాలిక ఆదాయాన్ని పొందాలనుకునే పెట్టుబడిదారులు ఈ పథకంలో పెట్టుబడి పెట్టవచ్చు.
ఉత్తమ యాక్సిస్ డెట్ మ్యూచువల్ ఫండ్స్
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 ₹19.6895
↑ 0.01 ₹450 1.8 3.8 7.2 5.9 7 8.43% 1Y 10M 10D 2Y 4M 17D Axis Strategic Bond Fund Growth ₹25.6627
↑ 0.01 ₹1,936 2 4.4 7.5 6.1 7.3 8.15% 3Y 9M 4D 5Y 7M 20D Axis Liquid Fund Growth ₹2,714.61
↑ 0.49 ₹36,518 1.8 3.7 7.3 5.8 7.1 7.22% 1M 8D 1M 8D Axis Short Term Fund Growth ₹28.3951
↑ 0.01 ₹8,007 1.8 3.8 7 5.5 6.8 7.75% 2Y 10M 2D 3Y 8M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 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 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 1. Axis Credit Risk Fund
CAGR/Annualized return of 7% 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 (04 Jul 24) ₹19.6895 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹450 on 15 May 24 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.67 Sharpe Ratio -0.32 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 8.43% Effective Maturity 2 Years 4 Months 17 Days Modified Duration 1 Year 10 Months 10 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,797 30 Jun 21 ₹11,658 30 Jun 22 ₹12,078 30 Jun 23 ₹12,915 30 Jun 24 ₹13,839 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.8% 1 Year 7.2% 3 Year 5.9% 5 Year 6.7% 10 Year 15 Year Since launch 7% 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 9.89 Yr. Akhil Thakker 9 Nov 21 2.56 Yr. Data below for Axis Credit Risk Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 17.28% Debt 82.37% Other 0.35% Debt Sector Allocation
Sector Value Corporate 67.02% Cash Equivalent 17.28% Government 13.69% Securitized 1.65% Credit Quality
Rating Value A 9.62% AA 53.2% AAA 37.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹48 Cr 4,800,000
↑ 2,500,000 Godrej Housing Finance Limited
Debentures | -5% ₹23 Cr 235 Birla Corporation Limited
Debentures | -5% ₹23 Cr 230 Motherson Sumi Systems Limited
Debentures | -5% ₹22 Cr 2,200 Tata Projects Limited
Debentures | -5% ₹21 Cr 2,100
↓ -300 Godrej Industries Limited
Debentures | -4% ₹20 Cr 2,000 Nexus Select Trust
Debentures | -4% ₹20 Cr 2,000 Sepset Constructions Limited
Debentures | -4% ₹18 Cr 210 Nirma Limited
Debentures | -3% ₹15 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹15 Cr 150 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 (04 Jul 24) ₹25.6627 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,936 on 15 May 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio -0.01 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 8.15% Effective Maturity 5 Years 7 Months 20 Days Modified Duration 3 Years 9 Months 4 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,030 30 Jun 21 ₹11,880 30 Jun 22 ₹12,273 30 Jun 23 ₹13,193 30 Jun 24 ₹14,176 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.4% 1 Year 7.5% 3 Year 6.1% 5 Year 7.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% 2014 15% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 11.58 Yr. Sachin Jain 1 Feb 23 1.33 Yr. Akhil Thakker 1 Feb 23 1.33 Yr. Data below for Axis Strategic Bond Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 10.11% Debt 89.63% Other 0.26% Debt Sector Allocation
Sector Value Corporate 52.28% Government 37.5% Cash Equivalent 8.57% Securitized 1.39% Credit Quality
Rating Value A 6.8% AA 33.6% AAA 59.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹244 Cr 24,200,000
↑ 14,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹66 Cr 6,500,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹57 Cr 5,600,000
↓ -10,000,000 DLF Cyber City Developers Limited 8.4%
Debentures | -3% ₹55 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹54 Cr 5,379,400
↓ -6,500,000 Rajasthan (Government of ) 7.52%
- | -3% ₹51 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹51 Cr 5,000 Tata Projects Limited
Debentures | -3% ₹49 Cr 4,900
↓ -200 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 (04 Jul 24) ₹2,714.61 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹36,518 on 31 May 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.83 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,564 30 Jun 21 ₹10,901 30 Jun 22 ₹11,295 30 Jun 23 ₹12,025 30 Jun 24 ₹12,906 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 11.58 Yr. Aditya Pagaria 13 Aug 16 7.81 Yr. Sachin Jain 3 Jul 23 0.91 Yr. Data below for Axis Liquid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 75.12% Corporate 18.53% Government 6.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
CBLO | -5% -₹1,634 Cr Export-Import Bank of India
Commercial Paper | -5% ₹1,475 Cr 30,000
↑ 30,000 91 DTB 08082024
Sovereign Bonds | -3% ₹1,055 Cr 106,500,000
↑ 106,500,000 91 DTB 25072024
Sovereign Bonds | -3% ₹1,032 Cr 104,000,000 India (Republic of)
- | -3% ₹1,018 Cr 102,000,000
↓ -5,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹989 Cr 20,000 Indian Bank
Certificate of Deposit | -3% ₹986 Cr 20,000
↑ 20,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹983 Cr 20,000
↑ 20,000 Canara Bank
Domestic Bonds | -3% ₹964 Cr 19,600
↑ 19,600 91 DTB 02082024
Sovereign Bonds | -3% ₹887 Cr 89,500,000
↑ 89,500,000 4. Axis Short Term Fund
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% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (04 Jul 24) ₹28.3951 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹8,007 on 31 May 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.75% Effective Maturity 3 Years 8 Months 19 Days Modified Duration 2 Years 10 Months 2 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,158 30 Jun 21 ₹11,743 30 Jun 22 ₹12,074 30 Jun 23 ₹12,880 30 Jun 24 ₹13,765 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.8% 1 Year 7% 3 Year 5.5% 5 Year 6.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 11.58 Yr. Aditya Pagaria 3 Jul 23 0.91 Yr. Data below for Axis Short Term Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 10.44% Debt 89.31% Other 0.25% Debt Sector Allocation
Sector Value Corporate 54.11% Government 35.11% Cash Equivalent 10.15% Securitized 0.39% Credit Quality
Rating Value AA 16.34% AAA 83.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹1,275 Cr 126,300,000
↑ 16,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹350 Cr 34,500,000
↓ -16,000,000 Power Finance Corporation Ltd.
Debentures | -3% ₹200 Cr 20,000
↑ 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹155 Cr 15,500 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000
↑ 15,000 Shriram Finance Limited
Debentures | -2% ₹145 Cr 14,500
↓ -500 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹144 Cr 14,162,000
↑ 8,500,000 Bharti Telecom Limited
Debentures | -2% ₹141 Cr 14,000
↓ -1,000 India Grid Trust 7.88%
Debentures | -2% ₹125 Cr 12,500 Bajaj Housing Finance Limited
Debentures | -2% ₹125 Cr 12,500
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