Axis Long Duration Fund-Reg(G)
Scheme Returns
-0.76%
Category Returns
-0.91%
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) | 20.65 | -21.49 | -0.76 | 5.12 | 11.08 | 0.00 | 0.00 | 0.00 | 9.28 |
| Debt - Long Duration Fund | 11.56 | -17.77 | -0.91 | 5.84 | 11.12 | 6.22 | 5.27 | 6.64 | 9.14 |
* 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
1180.3939
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.36% Government of India (12/09/2052) | 18127.2 | 34.72 |
| 7.34% Government of India (22/04/2064) | 15903.01 | 30.46 |
| 7.25% Government of India (12/06/2063) | 10842.23 | 20.77 |
| 7.09% Government of India (05/08/2054) | 4050.12 | 7.76 |
| Clearing Corporation of India Ltd | 1816.68 | 3.48 |
| 7.3% Government of India (19/06/2053) | 817.33 | 1.57 |
| Net Receivables / (Payables) | 576.36 | 1.1 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 78.16 | 0.15 |
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 |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -1.52 | 5.13 | 10.13 | 11.42 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -1.82 | 5.18 | 9.99 | 11.24 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | -0.73 | 6.24 | 10.27 | 11.23 | 6.54 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -0.76 | 5.12 | 10.04 | 11.08 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -0.57 | 7.24 | 10.15 | 10.51 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -2.72 | 4.44 | 8.58 | 10.37 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 3.5 | 7.69 | 9.56 | 10.04 | 5.46 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -3 | 4.67 | 9.6 | 0 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -2.7 | 4.68 | 9.89 | 0 | 0 |
Other Funds From - Axis Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |