| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Duration Fund - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-22 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 235.46 |
| 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 | 0.51 | 0.88 | 0.51 | 2.23 | 2.67 | 6.40 | - | 6.63 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2064 | 7,225,300 | 70.79 | 30.07 |
| GSEC2063 | 5,500,000 | 53.24 | 22.61 |
| GSEC2052 | 4,800,000 | 47.76 | 20.28 |
| GSEC2054 | 3,000,000 | 28.79 | 12.23 |
| GSEC2055 7.24 | 2,500,000 | 24.41 | 10.36 |
| GSEC2053 | 285,800 | 2.81 | 1.19 |
| C C I | 0 | 0.76 | 0.32 |
| Net CA & Others | 0 | 5.34 | 2.27 |
| SBI - CDMDF - Class A2 | 1,344 | 1.56 | 0.66 |
