Axis Long Duration Fund(DD-IDCW)-Direct Plan
Scheme Returns
3.5%
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(DD-IDCW)-Direct Plan | -0.26 | 0.82 | 0.31 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 |
| 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.
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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
1009.8536
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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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Long Duration Fund | 15-12-2023 | 2.66 |
| Axis Long Duration Fund | 18-12-2023 | 1.4008 |
| Axis Long Duration Fund | 19-12-2023 | 0.1444 |
| Axis Long Duration Fund | 21-12-2023 | 0.3934 |
| Axis Long Duration Fund | 10-01-2024 | 0.5279 |
| Axis Long Duration Fund | 11-01-2024 | 0.4328 |
| Axis Long Duration Fund | 15-01-2024 | 2.0149 |
| Axis Long Duration Fund | 16-01-2024 | 2.423 |
| Axis Long Duration Fund | 17-01-2024 | 0.2279 |
| Axis Long Duration Fund | 23-01-2024 | 1.1794 |
| Axis Long Duration Fund | 24-01-2024 | 0.7525 |
| Axis Long Duration Fund | 25-01-2024 | 0.3412 |
| Axis Long Duration Fund | 29-01-2024 | 2.5272 |
| Axis Long Duration Fund | 30-01-2024 | 3.0819 |
| Axis Long Duration Fund | 31-01-2024 | 1.3717 |
| Axis Long Duration Fund | 01-02-2024 | 1.7289 |
| Axis Long Duration Fund | 05-02-2024 | 0.4853 |
| Axis Long Duration Fund | 06-02-2024 | 0.4069 |
| Axis Long Duration Fund | 21-02-2024 | 3.0739 |
| Axis Long Duration Fund | 22-02-2024 | 0.284 |
| Axis Long Duration Fund | 23-02-2024 | 0.0495 |
| Axis Long Duration Fund | 26-02-2024 | 0.5579 |
| Axis Long Duration Fund | 27-02-2024 | 0.0858 |
| Axis Long Duration Fund | 28-02-2024 | 0.1881 |
| Axis Long Duration Fund | 29-02-2024 | 0.3761 |
| Axis Long Duration Fund | 01-03-2024 | 0.1484 |
| Axis Long Duration Fund | 04-03-2024 | 0.5805 |
| Axis Long Duration Fund | 05-03-2024 | 0.0897 |
| Axis Long Duration Fund | 06-03-2024 | 0.2119 |
| Axis Long Duration Fund | 07-03-2024 | 0.1321 |
| Axis Long Duration Fund | 11-03-2024 | 1.0516 |
| Axis Long Duration Fund | 12-03-2024 | 0.2477 |
| Axis Long Duration Fund | 13-03-2024 | 0.2887 |
| Axis Long Duration Fund | 14-03-2024 | 0.2086 |
| Axis Long Duration Fund | 15-03-2024 | 0.2091 |
| Axis Long Duration Fund | 18-03-2024 | 0.595 |
| Axis Long Duration Fund | 19-03-2024 | 0.0297 |
| Axis Long Duration Fund | 20-03-2024 | 1.0399 |
| Axis Long Duration Fund | 21-03-2024 | 0.2168 |
| Axis Long Duration Fund | 22-03-2024 | 0.1961 |
| Axis Long Duration Fund | 26-03-2024 | 0.8146 |
| Axis Long Duration Fund | 27-03-2024 | 0.1112 |
| Axis Long Duration Fund | 28-03-2024 | 0.2438 |
| Axis Long Duration Fund | 02-04-2024 | 0.8654 |
| Axis Long Duration Fund | 03-04-2024 | 0.2814 |
| Axis Long Duration Fund | 04-04-2024 | 1.6494 |
| Axis Long Duration Fund | 05-04-2024 | 0.209 |
| Axis Long Duration Fund | 10-04-2024 | 1.012 |
| Axis Long Duration Fund | 02-05-2024 | 0.077 |
| Axis Long Duration Fund | 03-05-2024 | 3.0874 |
| Axis Long Duration Fund | 06-05-2024 | 2.2375 |
| Axis Long Duration Fund | 07-05-2024 | 0.2412 |
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(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| 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 |