| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Term 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 | 163.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.43790.0000 | 0.0 |
| Date | 27-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.30 | -0.46 | -2.21 | 4.47 | 0.58 | 5.34 | - | 5.73 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2064 | 3,725,300 | 35.43 | 21.68 |
| GSEC2063 | 3,500,000 | 32.78 | 20.06 |
| GSEC2052 | 3,300,000 | 31.82 | 19.47 |
| GSEC2054 | 3,000,000 | 28.00 | 17.13 |
| GSEC2055 7.24 | 1,500,000 | 14.28 | 8.74 |
| GSEC2053 | 150,800 | 1.44 | 0.88 |
| C C I | 0 | 15.69 | 9.60 |
| Net CA & Others | 0 | 2.34 | 1.43 |
| SBI - CDMDF - Class A2 | 1,344 | 1.61 | 0.99 |
