| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Term Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-22 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 163.40 |
| 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 | -0.57 | -0.73 | -2.29 | 3.83 | 1.12 | 5.73 | - | 6.19 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.26 | 4.75 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2064 | 3,725,300 | 35.43 | 21.68 |
| GSEC2063 | 3,500,000 | 32.78 | 20.06 |
| GSEC2052 | 3,300,000 | 31.82 | 19.47 |
| GSEC2054 | 3,000,000 | 28.00 | 17.13 |
| GSEC2055 7.24 | 1,500,000 | 14.28 | 8.74 |
| GSEC2053 | 150,800 | 1.44 | 0.88 |
| C C I | 0 | 15.69 | 9.60 |
| Net CA & Others | 0 | 2.34 | 1.43 |
| SBI - CDMDF - Class A2 | 1,344 | 1.61 | 0.99 |
