Axis Long Duration Fund-Reg(G)
Scheme Returns
-11.58%
Category Returns
-7.77%
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) | 32.86 | 19.34 | -11.58 | 8.73 | 2.49 | 6.12 | 0.00 | 0.00 | 6.41 |
| Debt - Long Duration Fund | 18.48 | 12.01 | -7.77 | 9.61 | 2.91 | 6.51 | 7.28 | 6.04 | 6.27 |
* 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
1254.361
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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 |
|---|---|---|
| 7.36% Government of India (12/09/2052) | 4749.72 | 27.32 |
| 7.25% Government of India (12/06/2063) | 3842.27 | 22.1 |
| 7.34% Government of India (22/04/2064) | 3610.8 | 20.77 |
| 7.09% Government of India (05/08/2054) | 2876.56 | 16.54 |
| 7.24% Government of India (18/08/2055) | 1459.62 | 8.39 |
| Net Receivables / (Payables) | 425.37 | 2.45 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 160.26 | 0.92 |
| 7.3% Government of India (19/06/2053) | 147.56 | 0.85 |
| Clearing Corporation of India Ltd | 116.33 | 0.67 |
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 | -2.04 | 9.81 | 6.58 | 4.67 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -10.49 | 8.81 | 7.51 | 3.53 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -7.92 | 7.19 | 5.18 | 2.73 | 6.35 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -7.45 | 10.2 | 5.94 | 2.68 | 6.39 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -7.13 | 9.9 | 5.91 | 2.61 | 6.55 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -11.58 | 8.73 | 6.9 | 2.49 | 6.12 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -10.99 | 9.27 | 6.91 | 2.46 | 6.34 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -6.03 | 11.06 | 7 | 2.27 | 6.72 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -9.58 | 11.02 | 8.12 | 2.22 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -9.6 | 8.55 | 5.58 | 2.13 | 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 | 56437.8 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.6 | 5.26 | 3.3 | 4.52 | 11.68 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |