| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Duration Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-22 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 213.45 |
| 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 | 0.01 | 3.19 | 3.95 | 3.87 | 3.60 | 7.10 | - | 7.28 |
| Category Avg | 0.01 | 1.24 | 2.32 | 3.38 | 5.36 | 7.46 | 6.71 | 6.95 |
| Category Best | 2.12 | 18.27 | 19.33 | 61.45 | 74.05 | 30.66 | 27.78 | 15.52 |
| Category Worst | -0.49 | -1.28 | -24.17 | -24.21 | -22.92 | -4.63 | -0.64 | -0.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2063 | 5,500,000 | 53.74 | 25.17 |
| GSEC2052 | 4,800,000 | 48.38 | 22.67 |
| GSEC2064 | 4,225,300 | 41.74 | 19.56 |
| GSEC2054 | 3,000,000 | 29.22 | 13.69 |
| GSEC2055 7.24 | 2,000,000 | 19.84 | 9.29 |
| GSEC2053 | 285,800 | 2.86 | 1.34 |
| C C I | 0 | 2.47 | 1.16 |
| Net CA & Others | 0 | 13.61 | 6.37 |
| SBI - CDMDF - Class A2 | 1,344 | 1.60 | 0.75 |
