Axis Long Duration Fund-Reg(DD-IDCW)
Scheme Returns
10.67%
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(DD-IDCW) | 0.07 | 0.22 | 0.83 | 4.19 | 9.92 | 0.00 | 0.00 | 0.00 | 9.63 |
| 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.)
--
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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
1023.8628
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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 (%) |
| 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 |
| Axis Long Duration Fund | 07-05-2024 | 0.2173 |
| Axis Long Duration Fund | 08-05-2024 | 0.0339 |
| Axis Long Duration Fund | 09-05-2024 | 0.1979 |
| Axis Long Duration Fund | 10-05-2024 | 0.1781 |
| Axis Long Duration Fund | 13-05-2024 | 0.5306 |
| Axis Long Duration Fund | 14-05-2024 | 0.1242 |
| Axis Long Duration Fund | 15-05-2024 | 0.3272 |
| Axis Long Duration Fund | 16-05-2024 | 0.3909 |
| Axis Long Duration Fund | 17-05-2024 | 0.3869 |
| Axis Long Duration Fund | 21-05-2024 | 0.7394 |
| Axis Long Duration Fund | 22-05-2024 | 0.2009 |
| Axis Long Duration Fund | 24-05-2024 | 0.342 |
| Axis Long Duration Fund | 27-05-2024 | 0.5158 |
| Axis Long Duration Fund | 28-05-2024 | 0.1994 |
| Axis Long Duration Fund | 29-05-2024 | 0.1555 |
| Axis Long Duration Fund | 31-05-2024 | 0.2179 |
| Axis Long Duration Fund | 03-06-2024 | 0.585 |
| Axis Long Duration Fund | 04-06-2024 | 0.3866 |
| Axis Long Duration Fund | 05-06-2024 | 0.1951 |
| Axis Long Duration Fund | 06-06-2024 | 0.1891 |
| Axis Long Duration Fund | 07-06-2024 | 0.216 |
| Axis Long Duration Fund | 10-06-2024 | 0.546 |
| Axis Long Duration Fund | 11-06-2024 | 0.2217 |
| Axis Long Duration Fund | 12-06-2024 | 2.6996 |
| Axis Long Duration Fund | 13-06-2024 | 0.2567 |
| Axis Long Duration Fund | 14-06-2024 | 0.2003 |
| Axis Long Duration Fund | 18-06-2024 | 0.8313 |
| Axis Long Duration Fund | 19-06-2024 | 0.2411 |
| Axis Long Duration Fund | 20-06-2024 | 0.4847 |
| Axis Long Duration Fund | 21-06-2024 | 0.2052 |
| Axis Long Duration Fund | 24-06-2024 | 0.5895 |
| Axis Long Duration Fund | 26-06-2024 | 0.4022 |
| Axis Long Duration Fund | 27-06-2024 | 0.2862 |
| Axis Long Duration Fund | 28-06-2024 | 0.232 |
| Axis Long Duration Fund | 01-07-2024 | 0.5943 |
| Axis Long Duration Fund | 02-07-2024 | 0.272 |
| Axis Long Duration Fund | 03-07-2024 | 0.2408 |
| Axis Long Duration Fund | 04-07-2024 | 0.2235 |
| Axis Long Duration Fund | 05-07-2024 | 0.3406 |
| Axis Long Duration Fund | 08-07-2024 | 2.8841 |
| Axis Long Duration Fund | 09-07-2024 | 0.3021 |
| Axis Long Duration Fund | 10-07-2024 | 0.2006 |
| Axis Long Duration Fund | 11-07-2024 | 0.2703 |
| Axis Long Duration Fund | 12-07-2024 | 0.2375 |
| Axis Long Duration Fund | 15-07-2024 | 0.5677 |
| Axis Long Duration Fund | 16-07-2024 | 0.2009 |
| Axis Long Duration Fund | 18-07-2024 | 0.3915 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 148.29 | 8.71 | 11.07 | 10.33 | 7.73 | 5.18 |
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 | 37106.3 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.07 | 6.95 | 7.39 | 7.32 | 5.85 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis Bluechip Fund - Regular Plan - Growth | 34520.15 | 3.18 | 9.73 | 14.62 | 27.24 | 11.86 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 3.18 | 9.73 | 14.62 | 27.24 | 11.86 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 3.18 | 9.73 | 14.62 | 27.24 | 11.86 |