| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Duration Fund - Regular (IDCW-D) RI |
| 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 | 0.07530.0000 | 0.0 |
| Date | 14-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.03 | 0.31 | 4.14 | 2.97 | 4.01 | 5.97 | - | 6.37 |
| Category Avg | -0.32 | 0.30 | 2.61 | 3.09 | 5.65 | 7.29 | 6.51 | 6.83 |
| Category Best | 3.47 | 3.47 | 19.70 | 61.14 | 73.78 | 30.67 | 27.77 | 13.52 |
| Category Worst | -3.94 | -35.43 | -34.47 | -33.53 | -31.54 | -7.40 | -2.48 | -0.30 |
| 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 |
