Axis Long Duration Fund-Reg(G)
Scheme Returns
9.96%
Category Returns
8.22%
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) | -5.73 | 30.37 | 9.96 | -1.39 | 7.06 | 0.00 | 0.00 | 0.00 | 8.58 |
Debt - Long Duration Fund | -8.93 | 23.11 | 8.22 | 0.05 | 8.00 | 9.32 | 6.96 | 5.52 | 8.41 |
* 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
1233.7575
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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) | 19802.79 | 37.65 |
7.36% Government of India (12/09/2052) | 12798.2 | 24.34 |
7.25% Government of India (12/06/2063) | 10171.93 | 19.34 |
7.09% Government of India (05/08/2054) | 9543.52 | 18.15 |
Clearing Corporation of India Ltd | 679.89 | 1.29 |
7.3% Government of India (19/06/2053) | 294.66 | 0.56 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 141.92 | 0.27 |
Net Receivables / (Payables) | -841.58 | -1.6 |
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 | 8.5 | 3.84 | 10.97 | 9.76 | 8.73 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 7.13 | 2.69 | 10.78 | 9.12 | 0 |
Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | 0.43 | 1.2 | 9.53 | 8.2 | 9.46 |
Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 5.11 | -0.67 | 9.03 | 7.56 | 0 |
HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 9.89 | -0.63 | 8.77 | 7.47 | 0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 10.18 | -0.52 | 8.78 | 7.34 | 0 |
Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 9.96 | -1.39 | 8.28 | 7.06 | 0 |
SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 6.9 | -1.51 | 8.08 | 7.01 | 0 |
UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 10 | -3.41 | 7.07 | 6.18 | 0 |
Franklin India Long Duration Fund - Growth | 31.55 | 9.35 | -1.36 | 9.12 | 0 | 0 |
Other Funds From - Axis Long Duration Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.98 | 6.29 | 7.04 | 7.16 | 7.01 |
Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.98 | 6.29 | 7.04 | 7.16 | 7.01 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.98 | 6.29 | 7.04 | 7.16 | 7.01 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.98 | 6.29 | 7.04 | 7.16 | 7.01 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |