| 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 | 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 | -0.31 | 2.02 | 2.88 | 3.02 | 1.59 | 6.10 | - | 6.57 |
| Category Avg | 0.01 | 1.21 | 1.98 | 3.25 | 5.03 | 7.31 | 6.63 | 6.92 |
| Category Best | 2.12 | 155.51 | 18.18 | 61.20 | 73.59 | 30.53 | 27.76 | 15.52 |
| Category Worst | -0.96 | -1.58 | -24.29 | -24.31 | -23.08 | -4.75 | -0.70 | -0.03 |
| 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 |
