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Axis Long Duration Fund-Reg(G)

Scheme Returns

9.96%

Category Returns

8.22%

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) -5.73 30.37 9.96 -1.39 7.06 0.00 0.00 0.00 8.58
Debt - Long Duration Fund -8.93 23.11 8.22 0.05 8.00 9.32 6.96 5.52 8.41

* 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.)

    17,519.03

  • 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

    1233.7575

  • 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.

  • 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

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 100.04
Others : -0.04

Companies - Holding Percentage

Company Market Value hold percentage
7.34% Government of India (22/04/2064) 19802.79 37.65
7.36% Government of India (12/09/2052) 12798.2 24.34
7.25% Government of India (12/06/2063) 10171.93 19.34
7.09% Government of India (05/08/2054) 9543.52 18.15
Clearing Corporation of India Ltd 679.89 1.29
7.3% Government of India (19/06/2053) 294.66 0.56
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 141.92 0.27
Net Receivables / (Payables) -841.58 -1.6

Sectors - Holding Percentage

Sector hold percentage
G-Sec 100.04%
Finance 1.29%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Long Term Bond Fund - Growth 650.59 8.5 3.84 10.97 9.76 8.73
Aditya Birla Sun Life Long Duration Fund-Regular Growth 65.77 7.13 2.69 10.78 9.12 0
Nippon India Nivesh Lakshya Long Duration Fund - Growth Option 6164.45 0.43 1.2 9.53 8.2 9.46
Kotak Long Duration Fund - Regular Plan - Growth 68.43 5.11 -0.67 9.03 7.56 0
HDFC Long Duration Debt Fund - Growth Option 1217.78 9.89 -0.63 8.77 7.47 0
Bandhan Long Duration Fund - Regular Plan - Growth 52.95 10.18 -0.52 8.78 7.34 0
Axis Long Duration Fund - Regular Plan - Growth 175.19 9.96 -1.39 8.28 7.06 0
SBI Long Duration Fund - Regular Plan - Growth 712.55 6.9 -1.51 8.08 7.01 0
UTI Long Duration Fund - Regular Plan - Growth Option 54.82 10 -3.41 7.07 6.18 0
Franklin India Long Duration Fund - Growth 31.55 9.35 -1.36 9.12 0 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 5.98 6.29 7.04 7.16 7.01
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.98 6.29 7.04 7.16 7.01
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 2.25 7.26 8.4 4.26 16.55
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.98 6.29 7.04 7.16 7.01
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 2.25 7.26 8.4 4.26 16.55
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 2.25 7.26 8.4 4.26 16.55
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 2.25 7.26 8.4 4.26 16.55
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 2.25 7.26 8.4 4.26 16.55
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 5.98 6.29 7.04 7.16 7.01
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 2.25 7.26 8.4 4.26 16.55