Axis Long Duration Fund-Reg(G)
Scheme Returns
-28.73%
Category Returns
-24.92%
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) | -133.06 | -2.00 | -28.73 | 1.44 | 6.08 | 0.00 | 0.00 | 0.00 | 8.32 |
| Debt - Long Duration Fund | -108.11 | -6.06 | -24.92 | 4.15 | 7.32 | 9.25 | 6.64 | 5.80 | 8.07 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
27-Dec-2022
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
17,519.03
-
Scheme Plan
--
-
Scheme Class
Debt - Long Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
1220.7342
-
Fund Manager
Mr. Devang Shah
-
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.
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.36% Government of India (12/09/2052) | 13154.08 | 36.13 |
| 7.34% Government of India (22/04/2064) | 11416.37 | 31.36 |
| 7.25% Government of India (12/06/2063) | 10509.97 | 28.87 |
| Net Receivables / (Payables) | 679.49 | 1.87 |
| 7.3% Government of India (19/06/2053) | 303.03 | 0.83 |
| Clearing Corporation of India Ltd | 204.59 | 0.56 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 141.25 | 0.39 |
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 | -14.5 | 8.58 | 9.46 | 9.42 | 8.55 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -18.28 | 8.85 | 8.84 | 8.72 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | -23.3 | 6.21 | 7.89 | 7.93 | 9.49 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -25.47 | 3.84 | 6.98 | 6.98 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -27.99 | 2.21 | 5.85 | 6.44 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -27.22 | 1.82 | 5.73 | 6.31 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -27.57 | 2 | 5.68 | 6.22 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -28.73 | 1.44 | 5.44 | 6.08 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -31.56 | 0.24 | 4.54 | 5.46 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | -25.91 | 4.74 | 7.34 | 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 | 6.26 | 7.04 | 7.21 | 7.23 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.26 | 7.04 | 7.21 | 7.23 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.13 | 6.92 | 4.01 | 6.18 | 17.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.26 | 7.04 | 7.21 | 7.23 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.13 | 6.92 | 4.01 | 6.18 | 17.86 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.13 | 6.92 | 4.01 | 6.18 | 17.86 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 2.13 | 6.92 | 4.01 | 6.18 | 17.86 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 2.13 | 6.92 | 4.01 | 6.18 | 17.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.26 | 7.04 | 7.21 | 7.23 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 2.13 | 6.92 | 4.01 | 6.18 | 17.86 |