| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Duration Fund - Direct (IDCW-A) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-22 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 182.73 |
| 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-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | -1.11 | 3.27 | 2.44 | 2.08 | 7.08 | - | 7.38 |
| Category Avg | 0.14 | 0.22 | 2.27 | 3.26 | 5.08 | 7.33 | 6.60 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -35.71 | -35.49 | -34.63 | -33.49 | -31.57 | -7.40 | -2.51 | 0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2052 | 4,800,000 | 47.77 | 26.14 |
| GSEC2063 | 4,000,000 | 38.66 | 21.16 |
| GSEC2064 | 3,725,300 | 36.40 | 19.92 |
| GSEC2054 | 3,000,000 | 28.87 | 15.80 |
| GSEC2055 7.24 | 2,000,000 | 19.64 | 10.75 |
| GSEC2053 | 285,800 | 2.83 | 1.55 |
| Net CA & Others | 0 | 6.96 | 3.81 |
| SBI - CDMDF - Class A2 | 1,344 | 1.60 | 0.87 |
