Axis Long Duration Fund-Reg(G)
Scheme Returns
28.56%
Category Returns
30.38%
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) | 53.26 | 30.96 | 28.56 | 17.25 | 12.61 | 0.00 | 0.00 | 0.00 | 9.95 |
| Debt - Long Duration Fund | 48.46 | 31.70 | 30.38 | 18.07 | 12.86 | 9.04 | 6.84 | 6.66 | 10.72 |
* 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
1245.9705
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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) | 14020.46 | 35.72 |
| 7.34% Government of India (22/04/2064) | 12867.56 | 32.79 |
| 7.25% Government of India (12/06/2063) | 10403.68 | 26.51 |
| Clearing Corporation of India Ltd | 813.3 | 2.07 |
| Net Receivables / (Payables) | 702.21 | 1.79 |
| 7.3% Government of India (19/06/2053) | 299.55 | 0.76 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 139.28 | 0.35 |
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 |
|---|---|---|---|---|---|---|
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 30.56 | 18.34 | 11.18 | 13.05 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 29.23 | 17.6 | 10.26 | 12.93 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 31.53 | 18.89 | 11.39 | 12.75 | 9.25 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 27.87 | 17.07 | 10.02 | 12.75 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 27.6 | 16.85 | 10.08 | 12.72 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 33.44 | 18.35 | 11.1 | 12.68 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 28.56 | 17.25 | 9.86 | 12.61 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 31.46 | 17.67 | 11.39 | 11.76 | 8.47 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 28.87 | 16.79 | 9.64 | 11.34 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | 34.39 | 18.88 | 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 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |