Axis Long Duration Fund-Reg(G)
Scheme Returns
38.9%
Category Returns
36.43%
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) | 107.30 | 36.22 | 38.90 | 12.32 | 9.21 | 0.00 | 0.00 | 0.00 | 9.43 |
| Debt - Long Duration Fund | 127.16 | 38.93 | 36.43 | 12.88 | 9.49 | 7.94 | 6.39 | 6.21 | 9.58 |
* 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
1224.9158
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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) | 19695.86 | 41.54 |
| 7.36% Government of India (12/09/2052) | 13707.01 | 28.91 |
| 7.25% Government of India (12/06/2063) | 10635.51 | 22.43 |
| 7.3% Government of India (19/06/2053) | 1313.3 | 2.77 |
| Net Receivables / (Payables) | 1180.8 | 2.49 |
| Clearing Corporation of India Ltd | 741.71 | 1.56 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 138.46 | 0.29 |
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 | 32.09 | 13.36 | 9.04 | 9.83 | 7.32 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 29.82 | 12.83 | 7.17 | 9.56 | 8.1 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 39.45 | 13.04 | 6.69 | 9.45 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 34.31 | 11.76 | 6.84 | 9.31 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 38.9 | 12.32 | 5.99 | 9.21 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 39.78 | 12.92 | 6.19 | 9.19 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 39.21 | 12.69 | 6.2 | 9.14 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 37.03 | 12.61 | 6.15 | 9.05 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 39.89 | 12.16 | 6.04 | 8.33 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | 29.76 | 12.83 | 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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |