Axis Long Duration Fund-Reg(G)
Scheme Returns
-6.36%
Category Returns
-4.93%
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) | -0.80 | 3.45 | -6.36 | -3.51 | 0.95 | 6.48 | 0.00 | 0.00 | 6.50 |
| Debt - Long Duration Fund | -7.17 | 2.30 | -4.93 | -2.63 | 2.15 | 7.17 | 6.57 | 4.97 | 6.15 |
* 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
1214.6997
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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 |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 9696.05 | 35.05 |
| 7.25% Government of India (12/06/2063) | 6417.68 | 23.2 |
| 7.36% Government of India (12/09/2052) | 4838.64 | 17.49 |
| 7.09% Government of India (05/08/2054) | 2933.09 | 10.6 |
| 7.24% Government of India (18/08/2055) | 2493.18 | 9.01 |
| Net Receivables / (Payables) | 468.47 | 1.69 |
| Clearing Corporation of India Ltd | 375.76 | 1.36 |
| 7.3% Government of India (19/06/2053) | 286.31 | 1.03 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 155.33 | 0.56 |
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 | -1.21 | -0.23 | 1.71 | 4 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -3.3 | -2.47 | -1.66 | 3.74 | 7.09 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -3.98 | -2.31 | -1.55 | 3.13 | 7.16 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -8.75 | -3.94 | -2.9 | 2.29 | 7.01 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -4.13 | -1.48 | -1.15 | 1.94 | 7.06 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -3.66 | -2.57 | -1.8 | 1.84 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -4.78 | -1.64 | -2.66 | 1.36 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -7.1 | -4 | -3.14 | 1.24 | 6.8 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -6.36 | -3.51 | -3.07 | 0.95 | 6.48 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -7.92 | -6.24 | -4.99 | 0.37 | 0 |
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 | 43033.62 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |