Axis Long Duration Fund-Reg(G)
Scheme Returns
3.56%
Category Returns
0.9%
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) | -89.97 | -15.77 | 3.56 | -3.53 | 2.35 | 6.73 | 0.00 | 0.00 | 6.77 |
| Debt - Long Duration Fund | -40.53 | -10.62 | 0.90 | -1.94 | 3.45 | 7.44 | 6.28 | 5.01 | 6.41 |
* 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
1219.5705
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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) | 9638.33 | 33.08 |
| 7.25% Government of India (12/06/2063) | 6383.64 | 21.91 |
| 7.36% Government of India (12/09/2052) | 4843.3 | 16.62 |
| 7.09% Government of India (05/08/2054) | 2921.36 | 10.03 |
| 7.24% Government of India (18/08/2055) | 2478.61 | 8.51 |
| Clearing Corporation of India Ltd | 1882.68 | 6.46 |
| Net Receivables / (Payables) | 547.5 | 1.88 |
| 7.3% Government of India (19/06/2053) | 285.74 | 0.98 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 154.52 | 0.53 |
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 | 2.71 | -1.78 | -0.18 | 4.74 | 7.21 |
| Franklin India Long Duration Fund - Growth | 31.55 | -1.39 | -0.85 | 1.97 | 4.71 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -4.91 | -1.22 | -0.91 | 4.11 | 7.27 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -5.43 | -1.32 | -0.07 | 3.97 | 7.39 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 0.6 | -1.34 | 0.45 | 3.21 | 7.33 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 3.25 | -2.08 | -0.43 | 2.96 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 2.63 | -0.63 | -1.04 | 2.76 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 2.58 | -3.25 | -1.06 | 2.67 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 3.56 | -3.53 | -1.08 | 2.35 | 6.73 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -1.91 | -4.36 | -2.7 | 2.23 | 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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |