| 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 | 216.80 |
| 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-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.41 | 1.31 | 0.48 | 1.43 | 0.35 | 6.51 | - | 7.29 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2063 | 5,500,000 | 51.94 | 23.96 |
| GSEC2064 | 5,225,300 | 50.06 | 23.09 |
| GSEC2052 | 4,800,000 | 46.62 | 21.50 |
| GSEC2055 7.24 | 3,000,000 | 28.61 | 13.20 |
| GSEC2054 | 3,000,000 | 28.13 | 12.98 |
| GSEC2053 | 285,800 | 2.75 | 1.27 |
| C C I | 0 | 2.55 | 1.18 |
| Net CA & Others | 0 | 4.55 | 2.10 |
| SBI - CDMDF - Class A2 | 1,344 | 1.58 | 0.73 |
