Axis Long Term Fund-Reg(G)
Scheme Returns
9.15%
Category Returns
10.79%
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) | -194.38 | 104.55 | 9.15 | -2.49 | 2.19 | 5.54 | 0.00 | 0.00 | 5.81 |
| Debt - Long Term Fund | -114.15 | 101.17 | 10.79 | -2.21 | 2.32 | 6.03 | 6.73 | 5.41 | 5.67 |
* 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
1243.7608
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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) | 3475.46 | 22.15 |
| 7.25% Government of India (12/06/2063) | 3232.37 | 20.61 |
| 7.36% Government of India (12/09/2052) | 3128.31 | 19.94 |
| 7.09% Government of India (05/08/2054) | 2739.01 | 17.46 |
| 7.24% Government of India (18/08/2055) | 1393.99 | 8.89 |
| Clearing Corporation of India Ltd | 1183.15 | 7.54 |
| Net Receivables / (Payables) | 231.85 | 1.48 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 161.92 | 1.03 |
| 7.3% Government of India (19/06/2053) | 141.15 | 0.9 |
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 |
|---|---|---|---|---|---|---|
| Bandhan Long Term Fund - Regular Plan - Growth | 52.95 | 11.72 | -0.77 | 4.01 | 3.46 | 0 |
| Franklin India Long Term Fund - Growth | 31.55 | 3.45 | -2.41 | 3.67 | 2.67 | 0 |
| HDFC Long Term Fund - Growth Option | 1217.78 | 12.27 | -2.27 | 3.47 | 2.19 | 5.84 |
| Axis Long Term Fund - Regular Plan - Growth | 175.19 | 9.15 | -2.49 | 3.09 | 2.19 | 5.54 |
| SBI Long Term Fund - Regular Plan - Growth | 712.55 | 10.81 | -0.8 | 3.18 | 2.17 | 5.94 |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 65.77 | 9.92 | -1.37 | 4.39 | 2.16 | 6.15 |
| Kotak Long Term Fund - Regular Plan - Growth | 68.43 | 17.2 | -3.09 | 3.92 | 1.89 | 0 |
| ICICI Prudential Long Term Fund - Growth | 650.59 | 10.5 | -3.04 | 3.39 | 1.69 | 6.1 |
| Mirae Asset Long Term Fund - Regular Plan - Growth | 38.18 | 8.16 | -3.14 | 2.67 | 1.57 | 0 |
| Nippon India Nivesh Lakshya Long Term Fund - Growth Option | 6164.45 | 13.83 | -3.98 | 3.49 | 1.56 | 6.01 |
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 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56437.8 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53784.03 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53470.17 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |