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Axis Long Duration Fund-Reg(G)

Scheme Returns

7.05%

Category Returns

7.95%

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) -154.14 -14.68 7.05 2.48 10.70 0.00 0.00 0.00 9.20
Debt - Long Duration Fund -130.11 -9.61 7.95 3.08 10.78 6.31 5.23 6.96 6.34

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    1188.2032

  • 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

Allocation
Debt : 96.95
Others : 3.05

Companies - Holding Percentage

Company Market Value hold percentage
7.36% Government of India (12/09/2052) 18010.58 35.3
7.34% Government of India (22/04/2064) 15839.38 31.05
7.25% Government of India (12/06/2063) 10764.11 21.1
7.09% Government of India (05/08/2054) 4035.33 7.91
Net Receivables / (Payables) 886.3 1.74
7.3% Government of India (19/06/2053) 813.92 1.6
Clearing Corporation of India Ltd 592.48 1.16
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 78.41 0.15

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.95%
Others 1.89%
Finance 1.16%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Nivesh Lakshya Fund- Growth Option 6164.45 9.31 3.65 8.54 11.02 6.53
HDFC Long Duration Debt Fund - Growth Option 1217.78 7.76 2.28 7.47 10.94 0
SBI Long Duration Fund - Regular Plan - Growth 712.55 7.18 2.25 7.41 10.8 0
Axis Long Duration Fund - Regular Plan - Growth 175.19 7.05 2.48 7.15 10.7 0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 65.77 7.57 4.24 8.63 10.35 0
UTI Long Duration Fund - Regular Plan - Growth Option 54.82 5.61 1.35 6.63 9.86 0
ICICI Prudential Long Term Bond Fund - Growth 650.59 8.16 5.3 8.96 9.86 5.64
Kotak Long Duration Fund - Regular Plan - Growth 68.43 8.66 2.21 7.15 0 0
Bandhan Long Duration Fund - Regular Plan - Growth 52.95 8.03 1.81 7.23 0 0

Other Funds From - Axis Long Duration Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.43 -4.35 4.27 20.58 9.29
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.69 6.98 7.02 7.38 6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.43 -4.35 4.27 20.58 9.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.18 -5.34 2.3 16.31 9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 3.43 -4.35 4.27 20.58 9.29