| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Duration Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-22 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 230.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.23920.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.32 | -0.41 | -0.41 | -0.55 | -2.01 | 5.12 | - | 6.28 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2064 | 6,225,300 | 59.66 | 25.88 |
| GSEC2063 | 5,500,000 | 51.82 | 22.48 |
| GSEC2052 | 4,800,000 | 46.91 | 20.35 |
| GSEC2055 7.24 | 3,500,000 | 33.61 | 14.58 |
| GSEC2054 | 3,000,000 | 28.24 | 12.25 |
| GSEC2053 | 285,800 | 2.76 | 1.20 |
| C C I | 0 | 2.25 | 0.97 |
| Net CA & Others | 0 | 3.67 | 1.59 |
| SBI - CDMDF - Class A2 | 1,344 | 1.58 | 0.69 |
