Axis Long Duration Fund-Reg(G)
Scheme Returns
1.09%
Category Returns
0.99%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 13.60 | 42.18 | 1.09 | 0.31 | -1.42 | 5.07 | 0.00 | 0.00 | 5.99 |
| Debt - Long Duration Fund | 10.52 | 37.04 | 0.99 | -0.12 | -0.84 | 5.46 | 7.20 | 5.18 | 5.68 |
* 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
1222.1281
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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.
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.25% Government of India (12/06/2063) | 5194.11 | 23.96 |
| 7.34% Government of India (22/04/2064) | 5005.62 | 23.09 |
| 7.36% Government of India (12/09/2052) | 4661.74 | 21.5 |
| 7.24% Government of India (18/08/2055) | 2861.11 | 13.2 |
| 7.09% Government of India (05/08/2054) | 2813.33 | 12.98 |
| Net Receivables / (Payables) | 454.8 | 2.1 |
| 7.3% Government of India (19/06/2053) | 275.2 | 1.27 |
| Clearing Corporation of India Ltd | 255.35 | 1.18 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 158.49 | 0.73 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Long Duration Fund - Growth | 31.55 | 0.36 | -0.8 | 1.52 | 0.88 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -1.38 | 0.57 | 1.98 | -0.54 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 2.63 | -0.98 | 0.62 | -0.59 | 5.59 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 2.28 | -0.18 | 0.79 | -0.72 | 5.34 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 2.47 | -0.63 | -0.05 | -0.82 | 5.58 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | 0.56 | 0.49 | -1.05 | -1.24 | 5.29 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 1.09 | 0.31 | 1.33 | -1.42 | 5.07 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 0.45 | -0.31 | 0.77 | -1.47 | 5.13 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 1.4 | -1.15 | 0.46 | -1.58 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 2.8 | -0.57 | 1.06 | -2.09 | 4.32 |
Other Funds From - Axis Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.41 | -2.95 | -6.84 | -6.15 | 9.26 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.41 | -2.95 | -6.84 | -6.15 | 9.26 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.41 | -2.95 | -6.84 | -6.15 | 9.26 |