| 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 | 291.36 |
| 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-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.94 | 0.42 | 0.05 | -0.52 | 4.14 | - | - | 8.18 |
| Category Avg | 0.14 | 0.20 | 1.19 | 1.93 | 7.03 | 7.53 | 6.31 | 7.02 |
| Category Best | 1.02 | 0.61 | 2.22 | 4.90 | 21.96 | 15.63 | 26.33 | 10.28 |
| Category Worst | -0.16 | -3.39 | -2.44 | -1.79 | -0.29 | 0.79 | 2.72 | 1.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2064 | 9,725,300 | 96.38 | 33.08 |
| GSEC2063 | 6,500,000 | 63.84 | 21.91 |
| GSEC2052 | 4,800,000 | 48.43 | 16.62 |
| GSEC2054 | 3,000,000 | 29.21 | 10.03 |
| GSEC2055 7.24 | 2,500,000 | 24.79 | 8.51 |
| GSEC2053 | 285,800 | 2.86 | 0.98 |
| C C I | 0 | 18.83 | 6.46 |
| Net CA & Others | 0 | 5.47 | 1.88 |
| SBI - CDMDF - Class A2 | 1,344 | 1.55 | 0.53 |
