Axis Long Duration Fund(M-IDCW)-Direct Plan
Scheme Returns
15.24%
Category Returns
13.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Long Duration Fund(M-IDCW)-Direct Plan | 0.00 | -0.23 | 1.29 | 2.54 | 10.62 | 0.00 | 0.00 | 0.00 | 10.15 |
| Debt - Long Duration Fund | -3.52 | -10.21 | 13.44 | 8.78 | 9.46 | 5.98 | 4.85 | 6.47 | 9.59 |
* 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
1037.8361
-
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 | 26-06-2023 | 24.47571391 |
| Axis Long Duration Fund | 25-07-2023 | 17.6792 |
| Axis Long Duration Fund | 25-08-2023 | 8.2169 |
| Axis Long Duration Fund | 25-09-2023 | 6.3202 |
| Axis Long Duration Fund | 28-11-2023 | 4.3154 |
| Axis Long Duration Fund | 26-12-2023 | 9.8662 |
| Axis Long Duration Fund | 25-01-2024 | 8.4076 |
| Axis Long Duration Fund | 26-02-2024 | 6.444 |
| Axis Long Duration Fund | 26-03-2024 | 5.8404 |
| Axis Long Duration Fund | 25-04-2024 | 7.1749 |
| Axis Long Duration Fund | 27-05-2024 | 6.4833 |
| Axis Long Duration Fund | 25-06-2024 | 7.6782 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 148.29 | 7.41 | 6.98 | 10.76 | 7.71 | 4.85 |
Other Funds From - Axis Long Duration Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |