Axis Long Duration Fund-Reg(G)
Scheme Returns
-0.67%
Category Returns
0.84%
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) | -75.29 | -10.07 | -0.67 | 4.73 | 7.50 | 0.00 | 0.00 | 0.00 | 8.59 |
| Debt - Long Duration Fund | -58.26 | -8.79 | 0.84 | 5.32 | 7.66 | 6.79 | 5.94 | 6.01 | 7.53 |
* 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
1194.4638
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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 |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 23597.61 | 44.64 |
| 7.36% Government of India (12/09/2052) | 13847.49 | 26.2 |
| 7.25% Government of India (12/06/2063) | 10767.76 | 20.37 |
| 7.3% Government of India (19/06/2053) | 1329.4 | 2.51 |
| Clearing Corporation of India Ltd | 1157.72 | 2.19 |
| Net Receivables / (Payables) | 1016.61 | 1.92 |
| 7.09% Government of India (05/08/2054) | 1007.98 | 1.91 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 137.72 | 0.26 |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 4.67 | 7.14 | 7.11 | 8.3 | 6.26 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 3.53 | 5.86 | 5.24 | 7.83 | 6.86 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 0.9 | 5.01 | 5.49 | 7.61 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -0.67 | 4.73 | 3.81 | 7.5 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -0.7 | 4.74 | 3.9 | 7.19 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -0.35 | 4.56 | 4.03 | 7.09 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -2.02 | 3.98 | 3.34 | 6.15 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -0.69 | 5.32 | 4.11 | 0 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -1.11 | 4.36 | 3.59 | 0 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | 3.78 | 0 | 0 | 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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |