| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Duration Fund - Regular (IDCW-D) RI |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-22 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 229.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.04390.0000 | 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 | -0.79 | -1.60 | -1.13 | -1.01 | -4.16 | 4.40 | - | 5.59 |
| Category Avg | -0.40 | -0.48 | 0.35 | 1.29 | 2.96 | 6.67 | 6.26 | 6.66 |
| Category Best | 0.14 | 5.44 | 55.85 | 63.66 | 72.71 | 29.97 | 27.87 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.40 | -0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2064 | 6,225,300 | 59.42 | 25.86 |
| GSEC2063 | 5,500,000 | 51.88 | 22.57 |
| GSEC2052 | 4,800,000 | 46.60 | 20.28 |
| GSEC2055 7.24 | 3,500,000 | 33.42 | 14.54 |
| GSEC2054 | 3,000,000 | 28.05 | 12.20 |
| GSEC2053 | 285,800 | 2.75 | 1.20 |
| C C I | 0 | 1.69 | 0.74 |
| Net CA & Others | 0 | 4.43 | 1.92 |
| SBI - CDMDF - Class A2 | 1,344 | 1.58 | 0.69 |
