Axis Long Duration Fund-Reg(G)
Scheme Returns
7.44%
Category Returns
3.12%
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) | -54.79 | 12.77 | 7.44 | 1.83 | -2.34 | 5.71 | 0.00 | 0.00 | 6.20 |
| Debt - Long Duration Fund | -31.62 | 9.13 | 3.12 | 1.24 | -1.52 | 6.16 | 6.57 | 5.26 | 5.88 |
* 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
1221.2738
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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) | 6858.59 | 27.07 |
| 7.25% Government of India (12/06/2063) | 5154.33 | 20.34 |
| 7.36% Government of India (12/09/2052) | 4601 | 18.16 |
| Clearing Corporation of India Ltd | 3244.89 | 12.81 |
| 7.09% Government of India (05/08/2054) | 2770.46 | 10.93 |
| 7.24% Government of India (18/08/2055) | 2353.54 | 9.29 |
| 7.3% Government of India (19/06/2053) | 272.1 | 1.07 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 157.2 | 0.62 |
| Net Receivables / (Payables) | -75.69 | -0.3 |
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 | -1.57 | 2.11 | 0.68 | 0.05 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 2.66 | -0.28 | -2.12 | -0.59 | 6.2 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 1.91 | 1.32 | -1.21 | -0.67 | 6.21 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 5.77 | 2.82 | -0.64 | -1.3 | 0 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | 1.05 | -0.87 | -2.67 | -1.54 | 6.15 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -0.13 | 0.89 | -1.01 | -1.55 | 6.13 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 7.44 | 1.83 | -2.47 | -2.34 | 5.71 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 5.13 | 1.11 | -2.64 | -2.38 | 5.83 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 2.24 | -0.21 | -1.68 | -2.55 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 5.53 | 2.11 | -2.44 | -2.81 | 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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |