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2022 کے لیے 10 بہترین ایکسس میوچل فنڈ اسکیمیں
ایکسس میوچل فنڈ 2009 میں اپنی پہلی اسکیم کے آغاز کے بعد سے مضبوطی سے ترقی ہوئی ہے۔اے ایم سی 50 رکھتا ہے۔مشترکہ فنڈ اسکیمیں، 20 لاکھ سے زیادہ فعال سرمایہ کار اور ملک بھر کے 90 سے زیادہ شہروں میں موجودگی کے ساتھ۔
تاکہ ہر طرح کی خدمت ہو سکے۔سرمایہ کار، ایکسس میوچل فنڈ اسکیموں کی ایک صف پیش کرتا ہے۔ایکویٹی فنڈز,قرض فنڈثالثیای ایل ایس ایس,گلٹ فنڈز,مائع فنڈز,ہائبرڈ فنڈ اور گولڈ فنڈز۔ سرمایہ کار اپنے سرمایہ کاری کے اہداف کی منصوبہ بندی کر سکتے ہیں جیسے طویل مدتی دولت کی تخلیق، ٹیکس کی بچت،ریٹائرمنٹبچے کی اعلیٰ تعلیم، شادی وغیرہ، بذریعہسرمایہ کاری ان سکیموں میں
سرمایہ کار فہرست کی 10 بہترین ایکسس میوچل فنڈ اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتے ہیں۔ ان بہترین کارکردگی کا مظاہرہ کرنے والی اسکیموں کو AUM جیسے اہم معیارات کو اپناتے ہوئے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
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ایکسس میوچل فنڈ اسکیموں میں کیوں سرمایہ کاری کریں؟
ایکسس میوچل فنڈ کی پیشکش کی گئی اسکیمیں قرضوں کے مجموعہ کے ذریعے اپنے پورٹ فولیو کو متنوع بنا کر خطرات کو کم کرتی ہیں۔آمدنی آلہ، ایکویٹی، ہائبرڈ، وغیرہ
Axis Mutual Fund کے فنڈ مینیجرز کے پاس سرمایہ کاری کے فیصلے کرنے کا بھرپور تجربہ ہے۔ ان کا تجربہ آپ کی ترقی میں مدد کرے گا۔سرمایہ ایک طویل مدت کے دوران.
Axis AMC میں سرمایہ کاری کا عمل تیز، آسان اور پریشانی سے پاک ہے۔
بہترین ایکسس میوچل فنڈ اسکیمیں
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Axis Credit Risk Fund Growth ₹20.6843
↑ 0.00 ₹381 5,000 1,000 1.5 3.6 7.9 6.5 6.4 7.1 8 Axis Focused 25 Fund Growth ₹47.51
↓ -0.95 ₹12,350 5,000 500 -11.2 -13.9 2.6 3.8 9.3 13.1 14.8 Axis Strategic Bond Fund Growth ₹27.0141
↑ 0.00 ₹1,984 5,000 1,000 1.6 3.7 8.2 6.7 6.8 8 8.7 Axis Liquid Fund Growth ₹2,840.5
↑ 0.51 ₹45,983 500 1,000 1.7 3.5 7.3 6.6 5.4 7 7.4 Axis Short Term Fund Growth ₹29.8489
↑ 0.00 ₹8,846 5,000 1,000 1.7 3.7 7.8 6.3 6.3 7.5 8 Axis Dynamic Bond Fund Growth ₹28.3965
↓ -0.02 ₹1,373 5,000 1,000 0.9 2.7 7.2 5.8 6 7.8 8.6 Axis Long Term Equity Fund Growth ₹84.312
↓ -1.73 ₹34,497 500 500 -9.9 -13.1 4.7 7.6 11.5 15.1 17.4 Axis Triple Advantage Fund Growth ₹35.8863
↓ -0.40 ₹1,316 5,000 1,000 -6.9 -8.4 7.7 6.8 11 9.2 15.4 Axis Arbitrage Fund Growth ₹18.2695
↓ 0.00 ₹5,848 5,000 1,000 1.7 3.3 7.2 6.3 5.2 5.9 7.6 Axis Bluechip Fund Growth ₹53.91
↓ -1.07 ₹32,271 5,000 500 -8.3 -12.1 2.5 7.1 11.2 11.8 13.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
(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 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 Below is the key information for Axis Focused 25 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 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 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 Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on 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 Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (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 Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on (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 Below is the key information for Axis Bluechip 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 2024 was 8% , 2023 was 7% and 2022 was 4% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (28 Feb 25) ₹20.6843 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹381 on 15 Feb 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.58 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) Yield to Maturity 8.32% Effective Maturity 3 Years 1 Month 28 Days Modified Duration 2 Years 4 Months 28 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,676 28 Feb 22 ₹11,327 28 Feb 23 ₹11,804 29 Feb 24 ₹12,673 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.6% 1 Year 7.9% 3 Year 6.5% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7% 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 10.56 Yr. Akhil Thakker 9 Nov 21 3.23 Yr. Data below for Axis Credit Risk Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 6.02% Equity 0.92% Debt 92.65% Other 0.41% Debt Sector Allocation
Sector Value Corporate 70.27% Government 20.85% Cash Equivalent 6.02% Securitized 1.53% Credit Quality
Rating Value A 13.29% AA 58.75% AAA 27.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹43 Cr 4,200,000 7.32% Govt Stock 2030
Sovereign Bonds | -9% ₹36 Cr 3,500,000
↑ 3,500,000 Godrej Industries Limited
Debentures | -5% ₹20 Cr 2,000 Kohima Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000
↑ 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 Dlf Home Developers Limited 8.5%
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Ltd.
Debentures | -4% ₹15 Cr 1,500 2. Axis Focused 25 Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 7 in Focused category. Return for 2024 was 14.8% , 2023 was 17.2% and 2022 was -14.5% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (28 Feb 25) ₹47.51 ↓ -0.95 (-1.96 %) Net Assets (Cr) ₹12,350 on 31 Jan 25 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.31 Information Ratio -1.38 Alpha Ratio 0.82 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,283 28 Feb 22 ₹13,927 28 Feb 23 ₹12,129 29 Feb 24 ₹15,197 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -6% 3 Month -11.2% 6 Month -13.9% 1 Year 2.6% 3 Year 3.8% 5 Year 9.3% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.8% 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% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Sachin Relekar 1 Feb 24 1 Yr. Krishnaa N 1 Mar 24 0.92 Yr. Data below for Axis Focused 25 Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 31.39% Consumer Cyclical 12.94% Industrials 8.72% Communication Services 8.61% Health Care 7.86% Technology 6.62% Basic Materials 6.58% Utility 4.9% Real Estate 2.92% Consumer Defensive 1.02% Asset Allocation
Asset Class Value Cash 8.44% Equity 91.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK8% ₹1,100 Cr 8,584,867 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹976 Cr 5,502,629 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS7% ₹865 Cr 2,113,502 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL5% ₹681 Cr 4,287,884
↓ -432,000 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 5327795% ₹641 Cr 4,311,046
↓ -260,987 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹636 Cr 1,043,054 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹616 Cr 2,121,747 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433204% ₹576 Cr 20,710,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹568 Cr 832,185
↓ -151,008 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5433904% ₹543 Cr 2,576,744
↓ -27,950 3. Axis Strategic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (28 Feb 25) ₹27.0141 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,984 on 15 Feb 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.9 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 7.89% Effective Maturity 5 Years 8 Months 5 Days Modified Duration 3 Years 8 Months 16 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,765 28 Feb 22 ₹11,412 28 Feb 23 ₹11,858 29 Feb 24 ₹12,828 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.7% 1 Year 8.2% 3 Year 6.7% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 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% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.25 Yr. Sachin Jain 1 Feb 23 2 Yr. Akhil Thakker 1 Feb 23 2 Yr. Data below for Axis Strategic Bond Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 8.63% Equity 0.42% Debt 90.69% Other 0.27% Debt Sector Allocation
Sector Value Corporate 48.99% Government 41.69% Cash Equivalent 8.63% Credit Quality
Rating Value A 8.57% AA 34.32% AAA 57.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹268 Cr 26,300,000
↓ -400,000 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹235 Cr 23,100,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 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 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹49 Cr 5,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹46 Cr 4,500,000
↑ 4,500,000 Tata Projects Limited
Debentures | -2% ₹46 Cr 4,600 Century Textiles And Industried Limited
Debentures | -2% ₹45 Cr 4,500 4. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (28 Feb 25) ₹2,840.5 ↑ 0.51 (0.02 %) Net Assets (Cr) ₹45,983 on 15 Feb 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.92 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 9 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,391 28 Feb 22 ₹10,740 28 Feb 23 ₹11,315 29 Feb 24 ₹12,134 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.6% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 12.25 Yr. Aditya Pagaria 13 Aug 16 8.48 Yr. Sachin Jain 3 Jul 23 1.59 Yr. Data below for Axis Liquid Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 98.56% Debt 1.24% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 71.77% Corporate 26% Government 2.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -10% ₹4,150 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,212 Cr 24,500
↑ 24,500 Punjab National Bank Limited
Certificate of Deposit | -3% ₹1,196 Cr 24,000 91 DTB 28032025
Sovereign Bonds | -3% ₹1,185 Cr 120,000,000
↑ 120,000,000 182 DTB 30012025
Sovereign Bonds | -3% ₹1,107 Cr 111,004,100
↑ 17,000,000 Net Receivables / (Payables)
CBLO | -2% -₹986 Cr Bank Of Baroda
Certificate of Deposit | -2% ₹963 Cr 19,500 91 DTB 21022025
Sovereign Bonds | -2% ₹745 Cr 75,000,000 Bank Of India
Certificate of Deposit | -2% ₹744 Cr 15,000 Bank Of India
Certificate of Deposit | -2% ₹743 Cr 15,000 5. Axis Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.7% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (28 Feb 25) ₹29.8489 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹8,846 on 31 Jan 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 1.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.59% 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,797 28 Feb 22 ₹11,270 28 Feb 23 ₹11,700 29 Feb 24 ₹12,573 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.7% 1 Year 7.8% 3 Year 6.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 12.25 Yr. Aditya Pagaria 3 Jul 23 1.59 Yr. Data below for Axis Short Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 11.63% Debt 88.1% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.17% Government 35.25% Cash Equivalent 4.31% Credit Quality
Rating Value AA 14.05% AAA 85.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹1,111 Cr 108,500,000
↑ 23,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹566 Cr 55,625,200
↑ 12,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹348 Cr 34,826,700 National Bank For Agriculture And Rural Development
Debentures | -2% ₹209 Cr 21,000
↓ -2,500 India Grid Trust
Debentures | -2% ₹191 Cr 19,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -1% ₹126 Cr 128 Bharti Telecom Limited
Debentures | -1% ₹126 Cr 12,500 India Grid Trust 7.88%
Debentures | -1% ₹126 Cr 12,500 Rec Limited
Debentures | -1% ₹120 Cr 12,000 Bajaj Finance Limited
Debentures | -1% ₹101 Cr 10,000 6. Axis Dynamic Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 22 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (28 Feb 25) ₹28.3965 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹1,373 on 15 Feb 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 20 Years 4 Months 24 Days Modified Duration 8 Years 7 Months 17 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,572 28 Feb 22 ₹11,302 28 Feb 23 ₹11,579 29 Feb 24 ₹12,499 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -0.2% 3 Month 0.9% 6 Month 2.7% 1 Year 7.2% 3 Year 5.8% 5 Year 6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 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% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.25 Yr. Hardik Shah 5 Apr 24 0.83 Yr. Data below for Axis Dynamic Bond Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 8.1% Debt 91.56% Other 0.34% Debt Sector Allocation
Sector Value Government 78.97% Corporate 12.59% Cash Equivalent 8.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -19% ₹268 Cr 26,000,000
↓ -11,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -16% ₹224 Cr 22,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹209 Cr 20,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹82 Cr 8,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹75 Cr 7,500,000
↑ 7,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹66 Cr 6,500,000
↑ 1,000,000 State Bank Of India
Debentures | -4% ₹55 Cr 570 Power Grid Corporation Of India Limited
Debentures | -3% ₹43 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹30 Cr 30 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹25 Cr 2,500 7. Axis Long Term Equity Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 20 in ELSS category. Return for 2024 was 17.4% , 2023 was 22% and 2022 was -12% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (28 Feb 25) ₹84.312 ↓ -1.73 (-2.01 %) Net Assets (Cr) ₹34,497 on 31 Jan 25 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.59 Information Ratio -0.83 Alpha Ratio 4.4 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,336 28 Feb 22 ₹13,849 28 Feb 23 ₹12,608 29 Feb 24 ₹16,469 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -6.4% 3 Month -9.9% 6 Month -13.1% 1 Year 4.7% 3 Year 7.6% 5 Year 11.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.4% 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% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 1.5 Yr. Ashish Naik 3 Aug 23 1.5 Yr. Data below for Axis Long Term Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 27.46% Consumer Cyclical 14.38% Health Care 10.58% Industrials 9.61% Technology 8.71% Basic Materials 7.38% Communication Services 5.81% Consumer Defensive 5.33% Utility 3.68% Real Estate 1.42% Energy 0.93% Asset Allocation
Asset Class Value Cash 4.72% Equity 95.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,565 Cr 14,469,106
↑ 162,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK5% ₹1,666 Cr 13,002,172
↑ 1,058,722 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹1,400 Cr 2,052,327
↓ -124,971 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,395 Cr 8,787,501
↑ 390,070 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS4% ₹1,339 Cr 3,269,581
↓ -142,552 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327794% ₹1,324 Cr 8,911,994
↓ -1,332,834 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY3% ₹1,003 Cr 5,333,416
↑ 393,163 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹965 Cr 34,692,799 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹899 Cr 1,474,177
↓ -84,834 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M2% ₹899 Cr 2,988,569 8. Axis Triple Advantage Fund
CAGR/Annualized return of 9.2% since its launch. Return for 2024 was 15.4% , 2023 was 12.9% and 2022 was -5.8% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (28 Feb 25) ₹35.8863 ↓ -0.40 (-1.11 %) Net Assets (Cr) ₹1,316 on 31 Jan 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.88 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,988 28 Feb 22 ₹13,876 28 Feb 23 ₹13,288 29 Feb 24 ₹15,683 28 Feb 25 ₹16,883 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -4.4% 3 Month -6.9% 6 Month -8.4% 1 Year 7.7% 3 Year 6.8% 5 Year 11% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 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% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 0.83 Yr. Aditya Pagaria 1 Jun 24 0.67 Yr. Ashish Naik 22 Jun 16 8.62 Yr. Hardik Shah 5 Apr 24 0.83 Yr. Krishnaa N 16 Dec 24 0.13 Yr. Data below for Axis Triple Advantage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.63% Equity 63.28% Debt 17.03% Other 12.06% Equity Sector Allocation
Sector Value Financial Services 14.88% Consumer Cyclical 10.43% Industrials 8.37% Basic Materials 6.72% Technology 6.67% Health Care 5.77% Consumer Defensive 5.15% Energy 3.72% Communication Services 2.09% Real Estate 1.68% Utility 0.77% Debt Sector Allocation
Sector Value Government 10.86% Cash Equivalent 8.8% Corporate 4.58% Securitized 0.42% Credit Quality
Rating Value A 2.48% AA 17.55% AAA 79.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -7% ₹95 Cr 14,677,805 Axis Silver ETF
- | -5% ₹62 Cr 7,114,374
↓ -54,205 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹47 Cr 264,566
↑ 23,244 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹46 Cr 356,898 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹44 Cr 236,367
↑ 33,168 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹40 Cr 326,396
↑ 59,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹31 Cr 3,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹28 Cr 77,466 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹27 Cr 167,630
↑ 23,880 Future on Reliance Industries Ltd
Derivatives | -2% -₹27 Cr 217,500
↑ 59,000 9. Axis Arbitrage Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 12 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 6.9% and 2022 was 4.2% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (28 Feb 25) ₹18.2695 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹5,848 on 31 Jan 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio 1.74 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,312 28 Feb 22 ₹10,764 28 Feb 23 ₹11,230 29 Feb 24 ₹12,049 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.3% 1 Year 7.2% 3 Year 6.3% 5 Year 5.2% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 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% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 10.48 Yr. Sachin Jain 9 Nov 21 3.23 Yr. Karthik Kumar 3 Jul 23 1.59 Yr. Data below for Axis Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 95.29% Debt 5.14% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.92% Industrials 8.84% Basic Materials 7.77% Energy 6.54% Consumer Cyclical 6.2% Technology 3.71% Utility 3.71% Communication Services 3.28% Health Care 2.6% Consumer Defensive 2.11% Real Estate 1.96% Debt Sector Allocation
Sector Value Cash Equivalent 88.83% Corporate 8.32% Government 3.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹466 Cr 3,361,205 Future on Reliance Industries Ltd
Derivatives | -6% -₹365 Cr 2,983,000
↑ 763,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE6% ₹363 Cr 2,983,000
↑ 763,500 Future on Bank of Baroda
Derivatives | -4% -₹217 Cr 8,938,800
↓ -67,275 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 5321344% ₹215 Cr 8,938,800
↓ -67,275 Future on IndusInd Bank Ltd
Derivatives | -3% -₹206 Cr 2,130,500
↑ 742,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDUSINDBK3% ₹205 Cr 2,130,500
↑ 742,500 Infosys Limited January 2025 Future
Derivatives | -3% -₹178 Cr 942,400
↑ 942,400 Infosys Ltd (Technology)
Equity, Since 31 Jul 24 | INFY3% ₹177 Cr 942,400
↓ -25,200 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -3% -₹159 Cr 378,150
↑ 87,450 10. Axis Bluechip Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 58 in Large Cap category. Return for 2024 was 13.7% , 2023 was 17.4% and 2022 was -5.7% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (28 Feb 25) ₹53.91 ↓ -1.07 (-1.95 %) Net Assets (Cr) ₹32,271 on 31 Jan 25 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.36 Information Ratio -1.3 Alpha Ratio 0.4 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,074 28 Feb 22 ₹13,848 28 Feb 23 ₹13,157 29 Feb 24 ₹16,597 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -5.4% 3 Month -8.3% 6 Month -12.1% 1 Year 2.5% 3 Year 7.1% 5 Year 11.2% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.7% 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% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.2 Yr. Jayesh Sundar 4 Nov 24 0.24 Yr. Krishnaa N 1 Mar 24 0.92 Yr. Data below for Axis Bluechip Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 28.45% Consumer Cyclical 14.18% Technology 10.33% Health Care 8.43% Industrials 8.08% Communication Services 7.15% Consumer Defensive 4.34% Basic Materials 3.95% Energy 2.92% Utility 1.23% Real Estate 0.38% Asset Allocation
Asset Class Value Cash 8.26% Equity 91.42% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,129 Cr 17,650,093
↓ -277,196 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹2,819 Cr 21,992,723
↓ -513,001 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY6% ₹2,013 Cr 10,706,563
↑ 1,249,339 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,619 Cr 10,197,762
↓ -772,506 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000343% ₹1,149 Cr 1,683,343
↓ -150,914 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹1,131 Cr 3,762,469 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT3% ₹1,047 Cr 2,903,360
↑ 291,384 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,037 Cr 37,293,109 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹1,035 Cr 5,489,165 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 23 | INDIGO3% ₹1,033 Cr 2,269,255
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