Axis Long Duration Fund-Reg(G)
Scheme Returns
-19.41%
Category Returns
-12.76%
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) | -4.82 | 22.79 | -19.41 | 3.58 | 2.99 | 0.00 | 0.00 | 0.00 | 6.96 |
| Debt - Long Duration Fund | -45.85 | 10.38 | -12.76 | 4.87 | 4.15 | 7.86 | 6.03 | 5.29 | 6.63 |
* 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
1215.6407
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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) | 11258.2 | 42.15 |
| 7.25% Government of India (12/06/2063) | 6437.33 | 24.1 |
| 7.36% Government of India (12/09/2052) | 4871.61 | 18.24 |
| 7.09% Government of India (05/08/2054) | 2945.88 | 11.03 |
| Net Receivables / (Payables) | 406.01 | 1.52 |
| Clearing Corporation of India Ltd | 349.35 | 1.31 |
| 7.3% Government of India (19/06/2053) | 288.66 | 1.08 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 153.81 | 0.58 |
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 | -12.4 | 4.54 | -2.54 | 5.7 | 7.39 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -6.83 | 5.22 | -2.7 | 5.42 | 7.61 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -8.03 | 5.28 | -3.69 | 5.08 | 7.77 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -10.15 | 4.91 | -4.47 | 3.81 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -16.07 | 4.43 | -5.18 | 3.48 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -14.06 | 3.98 | -6.58 | 3.48 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -17.84 | 3.72 | -5.87 | 3.32 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -19.41 | 3.58 | -6.26 | 2.99 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -21.72 | 2.72 | -7.79 | 1.89 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | -4.96 | 9.35 | -2.23 | 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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |