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Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Long Duration Fund - Regular (G)
AMC Axis Mutual Fund
Type Open
Category Income Funds
Launch Date 07-Dec-22
Fund Manager Devang Shah
Net Assets ()Cr 375.75
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.71 -2.79 -4.72 0.48 2.16 - - 6.89
Category Avg -0.15 -0.47 -0.19 3.88 7.48 7.41 6.60 6.95
Category Best 0.40 0.67 2.48 17.15 22.77 15.49 26.31 10.37
Category Worst -1.25 -3.07 -5.24 -1.68 -2.16 0.86 3.15 0.63
Holdings
Company Name No of Shares Market Value Hold %
GSEC2064 14,225,300 144.52 38.46
GSEC2063 10,000,000 100.21 26.67
GSEC2054 5,000,000 49.62 13.21
GSEC2052 4,800,000 49.25 13.11
GSEC2053 285,800 2.89 0.77
C C I 0 22.26 5.92
Net CA & Others 0 5.48 1.47
SBI - CDMDF - Class A2 1,344 1.52 0.40