| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Term Fund - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-22 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 154.44 |
| 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 | -0.99 | -1.17 | -3.18 | 0.59 | -0.98 | 5.25 | - | 5.43 |
| Category Avg | 0.03 | -0.23 | 0.31 | 2.74 | 4.45 | 7.11 | 6.26 | 6.69 |
| Category Best | 1.63 | 6.44 | 7.45 | 19.81 | 72.09 | 30.57 | 27.83 | 24.57 |
| Category Worst | -0.42 | -4.05 | -10.96 | -9.37 | -23.85 | -39.16 | -1.58 | -1.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2064 | 3,725,300 | 35.43 | 22.94 |
| GSEC2063 | 3,500,000 | 32.97 | 21.35 |
| GSEC2052 | 3,300,000 | 31.92 | 20.67 |
| GSEC2054 | 3,000,000 | 28.04 | 18.16 |
| GSEC2055 7.24 | 1,500,000 | 14.24 | 9.22 |
| GSEC2053 | 150,800 | 1.45 | 0.94 |
| C C I | 0 | 5.99 | 3.88 |
| Net CA & Others | 0 | 2.79 | 1.80 |
| SBI - CDMDF - Class A2 | 1,344 | 1.61 | 1.05 |
