| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Duration Fund - Direct (IDCW-D) RI |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-22 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 276.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.04420.0000 | 0.0 |
| Date | 15-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.26 | -0.16 | -1.69 | -1.30 | 2.48 | 4.37 | - | 4.75 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2064 | 9,725,300 | 96.96 | 35.05 |
| GSEC2063 | 6,500,000 | 64.18 | 23.20 |
| GSEC2052 | 4,800,000 | 48.39 | 17.49 |
| GSEC2054 | 3,000,000 | 29.33 | 10.60 |
| GSEC2055 7.24 | 2,500,000 | 24.93 | 9.01 |
| GSEC2053 | 285,800 | 2.86 | 1.03 |
| C C I | 0 | 3.76 | 1.36 |
| Net CA & Others | 0 | 4.68 | 1.69 |
| SBI - CDMDF - Class A2 | 1,344 | 1.55 | 0.56 |
