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Back OfficeAXIS Long Term Fund - Regular (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Term Fund - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-2022 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 167.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
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 | 0.84 | 2.27 | 5.40 | 0.00 | 5.90 |
| 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 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2064 | 21.35 |
| GSEC2063 | 19.88 |
| GSEC2052 | 19.20 |
| GSEC2054 | 16.90 |
| GSEC2055 7.24 | 8.61 |
| GSEC2053 | 0.87 |
| C C I | 1.35 |
| Net CA & Others | 10.88 |
| SBI - CDMDF - Class A2 | 0.96 |
