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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 ₹20.2921
↑ 0.01 ₹430 2.1 4.3 8.1 6.2 7 8.45% 2Y 3M 7D 2Y 9M 29D Axis Strategic Bond Fund Growth ₹26.467
↑ 0.01 ₹1,945 2.1 4.6 8.9 6.4 7.3 8.03% 3Y 8M 23D 5Y 6M 11D Axis Liquid Fund Growth ₹2,782.13
↑ 0.51 ₹25,269 1.8 3.6 7.4 6.3 7.1 7.19% 1M 29D 1M 29D Axis Dynamic Bond Fund Growth ₹28.0927
↑ 0.02 ₹1,689 2.1 4.8 9 5.7 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 11 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 (11 Nov 24) ₹20.2921 ↑ 0.01 (0.05 %) 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 11 Nov 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.3% 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 10.22 Yr. Akhil Thakker 9 Nov 21 2.9 Yr. Data below for Axis Credit Risk Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 7.58% Debt 92.04% Other 0.38% Debt Sector Allocation
Sector Value Corporate 72.82% Government 18.41% Cash Equivalent 7.58% Securitized 0.81% Credit Quality
Rating Value A 14.46% AA 57.26% AAA 28.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2033
Sovereign Bonds | -15% ₹63 Cr 6,100,000 Tata Projects Limited
Debentures | -5% ₹21 Cr 2,100 Godrej Industries Limited
Debentures | -5% ₹20 Cr 2,000 Kohima Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -3% ₹15 Cr 1,500
↑ 1,500 Infopark Properties Limited
Debentures | -3% ₹15 Cr 1,500 Shriram Housing Finance Limited
Debentures | -3% ₹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 (11 Nov 24) ₹26.467 ↑ 0.01 (0.05 %) 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 11 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 4.6% 1 Year 8.9% 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 11.91 Yr. Sachin Jain 1 Feb 23 1.66 Yr. Akhil Thakker 1 Feb 23 1.66 Yr. Data below for Axis Strategic Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 8.69% Debt 91.05% Other 0.26% Debt Sector Allocation
Sector Value Corporate 53.94% Government 37.11% Cash Equivalent 8.69% Credit Quality
Rating Value A 11.26% AA 34.59% AAA 54.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.23 Goi 2064
Sovereign Bonds | -16% ₹307 Cr 29,500,000
↑ 10,500,000 07.18 Goi 2033
Sovereign Bonds | -8% ₹158 Cr 15,400,000
↓ -16,000,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 07.18 Goi 2028
Sovereign Bonds | -3% ₹58 Cr 5,600,000 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 Rajasthan (Government of ) 7.52%
- | -3% ₹52 Cr 5,000,000 Tata Projects Limited
Debentures | -3% ₹49 Cr 4,900 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹48 Cr 5,000 Century Textiles And Industried Limited
Debentures | -2% ₹45 Cr 4,500 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 (11 Nov 24) ₹2,782.13 ↑ 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.
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 11 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 11.91 Yr. Aditya Pagaria 13 Aug 16 8.14 Yr. Sachin Jain 3 Jul 23 1.25 Yr. Data below for Axis Liquid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.69% Other 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 60.87% Corporate 36.87% Government 1.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -10% -₹2,408 Cr 182 DTB 01112024
Sovereign Bonds | -5% ₹1,363 Cr 137,000,000 91 DTB 21112024
Sovereign Bonds | -5% ₹1,160 Cr 117,000,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹986 Cr 20,000
↑ 5,000 Export Import Bank Of India
Commercial Paper | -4% ₹963 Cr 19,500
↓ -500 91 DTB 07112024
Sovereign Bonds | -3% ₹859 Cr 86,500,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹843 Cr 17,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹742 Cr 15,000 IDFC First Bank Limited
Certificate of Deposit | -3% ₹741 Cr 15,000 State Bank Of India
Certificate of Deposit | -3% ₹690 Cr 14,000
↑ 14,000 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 (11 Nov 24) ₹28.0927 ↑ 0.02 (0.08 %) 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 11 Nov 24 Duration Returns 1 Month 0.3% 3 Month 2.1% 6 Month 4.8% 1 Year 9% 3 Year 5.7% 5 Year 6.8% 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 11.91 Yr. Hardik Shah 5 Apr 24 0.49 Yr. Data below for Axis Dynamic Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 2.64% Debt 97.09% Other 0.27% Debt Sector Allocation
Sector Value Government 86.39% Corporate 10.7% Cash Equivalent 2.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -26% ₹438 Cr 41,500,000
↑ 500,000 07.18 Goi 2033
Sovereign Bonds | -21% ₹349 Cr 34,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -12% ₹203 Cr 19,500,000 07.18 Goi 2028
Sovereign Bonds | -6% ₹93 Cr 9,000,000 7.3% Govt Stock 2053
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% ₹52 Cr 5,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹44 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹30 Cr 30
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