| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Duration Fund - Direct (IDCW-D) RI |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-22 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 217.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.04420.0000 | 0.0 |
| Date | 15-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.75 | 2.63 | 1.65 | 1.49 | 1.96 | - | - | 4.72 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2063 | 5,500,000 | 52.39 | 24.14 |
| GSEC2064 | 5,225,300 | 50.30 | 23.17 |
| GSEC2052 | 4,800,000 | 47.12 | 21.70 |
| GSEC2055 7.24 | 3,000,000 | 28.98 | 13.35 |
| GSEC2054 | 3,000,000 | 28.40 | 13.08 |
| GSEC2053 | 285,800 | 2.78 | 1.28 |
| C C I | 0 | 2.38 | 1.10 |
| Net CA & Others | 0 | 3.14 | 1.45 |
| SBI - CDMDF - Class A2 | 1,344 | 1.59 | 0.73 |
