Axis Long Duration Fund-Reg(G)
Scheme Returns
-8.62%
Category Returns
-7.02%
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) | 83.01 | -23.13 | -8.62 | -0.54 | 1.40 | 0.00 | 0.00 | 0.00 | 6.66 |
| Debt - Long Duration Fund | 64.52 | -24.76 | -7.02 | 1.26 | 2.88 | 7.45 | 5.83 | 5.07 | 6.33 |
* 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
1210.3846
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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) | 9638.33 | 33.08 |
| 7.25% Government of India (12/06/2063) | 6383.64 | 21.91 |
| 7.36% Government of India (12/09/2052) | 4843.3 | 16.62 |
| 7.09% Government of India (05/08/2054) | 2921.36 | 10.03 |
| 7.24% Government of India (18/08/2055) | 2478.61 | 8.51 |
| Clearing Corporation of India Ltd | 1882.68 | 6.46 |
| Net Receivables / (Payables) | 547.5 | 1.88 |
| 7.3% Government of India (19/06/2053) | 285.74 | 0.98 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 154.52 | 0.53 |
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 | -2.1 | 5.22 | 1.96 | 4.72 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -8.44 | 1.27 | -0.93 | 4.33 | 7 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -5.69 | 3 | -0.65 | 3.92 | 7.24 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -6.03 | 1.61 | -1.53 | 3.78 | 7.31 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -5.95 | 1.53 | -0.73 | 2.61 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -4.67 | 1.82 | -1.18 | 2.27 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -6.31 | 0.4 | -1.88 | 1.99 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -8.46 | 0.17 | -2.35 | 1.81 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -13.59 | -1.59 | -4.25 | 1.67 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -8.62 | -0.54 | -2.57 | 1.4 | 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 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |