| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Term Fund - Regular (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-22 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 167.68 |
| 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-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.28 | -1.63 | 1.12 | 0.83 | 2.26 | 6.27 | - | 6.61 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2064 | 3,725,300 | 35.80 | 21.35 |
| GSEC2063 | 3,500,000 | 33.33 | 19.88 |
| GSEC2052 | 3,300,000 | 32.20 | 19.20 |
| GSEC2054 | 3,000,000 | 28.33 | 16.90 |
| GSEC2055 7.24 | 1,500,000 | 14.44 | 8.61 |
| GSEC2053 | 150,800 | 1.46 | 0.87 |
| C C I | 0 | 2.27 | 1.35 |
| Net CA & Others | 0 | 18.23 | 10.88 |
| SBI - CDMDF - Class A2 | 1,344 | 1.61 | 0.96 |
