| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Duration Fund - Regular (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-22 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 213.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.84940.0000 | 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 | 0.39 | 3.55 | 6.15 | 3.63 | 3.06 | 6.66 | - | 6.86 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2063 | 5,500,000 | 53.74 | 25.17 |
| GSEC2052 | 4,800,000 | 48.38 | 22.67 |
| GSEC2064 | 4,225,300 | 41.74 | 19.56 |
| GSEC2054 | 3,000,000 | 29.22 | 13.69 |
| GSEC2055 7.24 | 2,000,000 | 19.84 | 9.29 |
| GSEC2053 | 285,800 | 2.86 | 1.34 |
| C C I | 0 | 2.47 | 1.16 |
| Net CA & Others | 0 | 13.61 | 6.37 |
| SBI - CDMDF - Class A2 | 1,344 | 1.60 | 0.75 |
