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 |