| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Duration Fund - Direct (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-22 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 176.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.25000.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.82 | 0.35 | 4.21 | 3.28 | 4.34 | 7.43 | - | 7.61 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2052 | 4,800,000 | 47.92 | 27.17 |
| GSEC2063 | 4,000,000 | 38.92 | 22.07 |
| GSEC2064 | 3,725,300 | 36.67 | 20.80 |
| GSEC2054 | 3,000,000 | 29.02 | 16.46 |
| GSEC2055 7.24 | 1,500,000 | 14.80 | 8.39 |
| GSEC2053 | 150,800 | 1.50 | 0.85 |
| C C I | 0 | 1.72 | 0.98 |
| Net CA & Others | 0 | 4.19 | 2.37 |
| SBI - CDMDF - Class A2 | 1,344 | 1.61 | 0.91 |
