Axis Long Duration Fund-Reg(G)
Scheme Returns
7.01%
Category Returns
7.79%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Long Duration Fund-Reg(G) | 0.10 | 0.42 | 0.58 | 4.52 | 9.52 | 0.00 | 0.00 | 0.00 | 9.71 |
| Debt - Long Duration Fund | 30.37 | 17.93 | 7.79 | 16.80 | 9.08 | 6.30 | 4.61 | 5.79 | 9.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
27-Dec-2022
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
17,519.03
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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Objectives
To generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1155.7833
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 700.49 | 3.83 |
| Net Receivables / (Payables) | 345.65 | 1.89 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 9.2 | 0.05 |
| 364 Days Tbill (MD 07/09/2023) | 2469.29 | 13.49 |
| 7.36% Government of India (12/09/2052) | 14794.64 | 80.8 |
| 364 Days Tbill (MD 07/03/2024) | 485.28 | 2.65 |
| 7.25% Government of India (12/06/2063) | 6446.38 | 25.86 |
| 7.3% Government of India (19/06/2053) | 236.92 | 0.95 |
| 7.34% Government of India (22/04/2064) | 1547.4 | 5.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 7.85 | 18.62 | 14.67 | 9.6 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 8.59 | 18.75 | 14.22 | 9.56 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 7.01 | 18.14 | 14.55 | 9.52 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 8.46 | 15.45 | 13.12 | 8.77 | 7 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 6.97 | 14.7 | 13.04 | 8.61 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 7.53 | 14.45 | 11.77 | 7.99 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 7.96 | 11.94 | 10.76 | 7.59 | 5.15 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 6.36 | 18.06 | 0 | 0 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 7.16 | 18.86 | 0 | 0 | 0 |
Other Funds From - Axis Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.07 | 6.97 | 7.4 | 7.32 | 5.86 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
| Axis Bluechip Fund - Regular Plan - Growth | 34520.15 | 2.24 | 8.96 | 15.32 | 25.29 | 11.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 2.24 | 8.96 | 15.32 | 25.29 | 11.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 2.24 | 8.96 | 15.32 | 25.29 | 11.97 |