Axis Long Duration Fund-Reg(DD-IDCW)
Scheme Returns
3%
Category Returns
2.88%
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(DD-IDCW) | -0.26 | 0.81 | 0.26 | 0.76 | 6.08 | 0.00 | 0.00 | 0.00 | 8.41 |
| Debt - Long Duration Fund | -71.24 | 38.74 | 2.88 | 3.27 | 6.40 | 4.87 | 4.89 | 7.33 | 6.94 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
27-Dec-2022
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Long Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
1009.8533
-
Fund Manager
Mr. Devang Shah
-
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
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
(040) 23311968
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Long Duration Fund | 15-06-2023 | 0.7566541 |
| Axis Long Duration Fund | 13-07-2023 | 0.36748681 |
| Axis Long Duration Fund | 17-07-2023 | 2.00515996 |
| Axis Long Duration Fund | 18-07-2023 | 3.1371732 |
| Axis Long Duration Fund | 24-07-2023 | 0.7658 |
| Axis Long Duration Fund | 24-08-2023 | 0.0492 |
| Axis Long Duration Fund | 28-08-2023 | 0.5377 |
| Axis Long Duration Fund | 29-08-2023 | 1.1145 |
| Axis Long Duration Fund | 05-09-2023 | 0.5851 |
| Axis Long Duration Fund | 07-09-2023 | 1.0215 |
| Axis Long Duration Fund | 14-09-2023 | 4.4549 |
| Axis Long Duration Fund | 16-11-2023 | 0.0243 |
| Axis Long Duration Fund | 17-11-2023 | 0.2306 |
| Axis Long Duration Fund | 14-12-2023 | 4.194 |
| Axis Long Duration Fund | 15-12-2023 | 4.2526 |
| Axis Long Duration Fund | 18-12-2023 | 1.7347 |
| Axis Long Duration Fund | 21-12-2023 | 0.0987 |
| Axis Long Duration Fund | 10-01-2024 | 0.1955 |
| Axis Long Duration Fund | 11-01-2024 | 0.8992 |
| Axis Long Duration Fund | 15-01-2024 | 1.9573 |
| Axis Long Duration Fund | 16-01-2024 | 2.4012 |
| Axis Long Duration Fund | 23-01-2024 | 0.8884 |
| Axis Long Duration Fund | 24-01-2024 | 0.5498 |
| Axis Long Duration Fund | 25-01-2024 | 0.5672 |
| Axis Long Duration Fund | 29-01-2024 | 2.4758 |
| Axis Long Duration Fund | 30-01-2024 | 3.5381 |
| Axis Long Duration Fund | 31-01-2024 | 1.268 |
| Axis Long Duration Fund | 01-02-2024 | 1.3607 |
| Axis Long Duration Fund | 02-02-2024 | 0.2135 |
| Axis Long Duration Fund | 05-02-2024 | 0.5352 |
| Axis Long Duration Fund | 06-02-2024 | 0.3818 |
| Axis Long Duration Fund | 07-02-2024 | 0.2338 |
| Axis Long Duration Fund | 08-02-2024 | 0.1942 |
| Axis Long Duration Fund | 09-02-2024 | 0.1986 |
| Axis Long Duration Fund | 12-02-2024 | 0.5367 |
| Axis Long Duration Fund | 13-02-2024 | 0.2166 |
| Axis Long Duration Fund | 14-02-2024 | 0.1915 |
| Axis Long Duration Fund | 15-02-2024 | 0.1687 |
| Axis Long Duration Fund | 16-02-2024 | 0.176 |
| Axis Long Duration Fund | 20-02-2024 | 0.7122 |
| Axis Long Duration Fund | 29-02-2024 | 1.7845 |
| Axis Long Duration Fund | 01-03-2024 | 0.2403 |
| Axis Long Duration Fund | 04-03-2024 | 0.6778 |
| Axis Long Duration Fund | 05-03-2024 | 0.1737 |
| Axis Long Duration Fund | 06-03-2024 | 0.1864 |
| Axis Long Duration Fund | 07-03-2024 | 0.2131 |
| Axis Long Duration Fund | 11-03-2024 | 1.1213 |
| Axis Long Duration Fund | 12-03-2024 | 0.2313 |
| Axis Long Duration Fund | 13-03-2024 | 0.2871 |
| Axis Long Duration Fund | 14-03-2024 | 0.1896 |
| Axis Long Duration Fund | 15-03-2024 | 0.201 |
| Axis Long Duration Fund | 18-03-2024 | 0.6812 |
| Axis Long Duration Fund | 19-03-2024 | 0.0163 |
| Axis Long Duration Fund | 20-03-2024 | 1.0249 |
| Axis Long Duration Fund | 21-03-2024 | 0.2028 |
| Axis Long Duration Fund | 22-03-2024 | 0.1841 |
| Axis Long Duration Fund | 26-03-2024 | 0.9135 |
| Axis Long Duration Fund | 27-03-2024 | 0.0937 |
| Axis Long Duration Fund | 28-03-2024 | 0.2208 |
| Axis Long Duration Fund | 02-04-2024 | 0.8125 |
| Axis Long Duration Fund | 03-04-2024 | 0.2655 |
| Axis Long Duration Fund | 04-04-2024 | 1.6366 |
| Axis Long Duration Fund | 05-04-2024 | 0.1981 |
| Axis Long Duration Fund | 10-04-2024 | 0.9427 |
| Axis Long Duration Fund | 03-05-2024 | 2.859 |
| Axis Long Duration Fund | 06-05-2024 | 2.1977 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 148.29 | 4.98 | 6.59 | 10.41 | 6.2 | 4.18 |
Other Funds From - Axis Long Duration Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33474.24 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |