Axis Long Term Fund-Reg(G)
Scheme Returns
-9.29%
Category Returns
-12.87%
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 Term Fund-Reg(G) | 9.18 | -5.15 | -9.29 | -8.60 | 0.11 | 5.72 | 0.00 | 0.00 | 5.66 |
| Debt - Long Term Fund | -0.59 | -11.23 | -12.87 | -8.01 | 0.48 | 6.07 | 6.51 | 5.20 | 5.42 |
* 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 Term 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
1231.8507
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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) | 3542.75 | 22.94 |
| 7.25% Government of India (12/06/2063) | 3296.93 | 21.35 |
| 7.36% Government of India (12/09/2052) | 3192.05 | 20.67 |
| 7.09% Government of India (05/08/2054) | 2803.86 | 18.16 |
| 7.24% Government of India (18/08/2055) | 1423.51 | 9.22 |
| Clearing Corporation of India Ltd | 599.28 | 3.88 |
| Net Receivables / (Payables) | 279.4 | 1.81 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 161.41 | 1.05 |
| 7.3% Government of India (19/06/2053) | 144.79 | 0.94 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Long Term Fund - Growth | 31.55 | -8.26 | -3.31 | 4.66 | 2.01 | 0 |
| Bandhan Long Term Fund - Regular Plan - Growth | 52.95 | -11.09 | -7.71 | 4.21 | 1.11 | 0 |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 65.77 | -10.95 | -6.16 | 3.48 | 0.84 | 6.09 |
| SBI Long Term Fund - Regular Plan - Growth | 712.55 | -9.24 | -6.5 | 3.36 | 0.39 | 6.07 |
| Axis Long Term Fund - Regular Plan - Growth | 175.19 | -9.29 | -8.6 | 4.15 | 0.11 | 5.72 |
| ICICI Prudential Long Term Fund - Growth | 650.59 | -14.93 | -8.29 | 3.85 | 0.09 | 6.08 |
| Mirae Asset Long Term Fund - Regular Plan - Growth | 38.18 | -12.77 | -9.37 | 3 | 0.02 | 0 |
| Nippon India Nivesh Lakshya Long Term Fund - Growth Option | 6164.45 | -21.01 | -10.34 | 3.82 | -0.16 | 5.97 |
| HDFC Long Term Fund - Growth Option | 1217.78 | -12.89 | -10.1 | 3.74 | -0.28 | 5.91 |
| Kotak Long Term Fund - Regular Plan - Growth | 68.43 | -22.35 | -11.6 | 2.92 | -0.6 | 0 |
Other Funds From - Axis Long Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 63342.66 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56437.8 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53470.17 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.87 | -3.48 | 2.16 | -4.75 | 8.43 |