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Back OfficeAXIS Long Duration Fund - Regular (IDCW-M)
Summary
| 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-2022 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 182.73 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.44 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.21 | -0.51 | 2.68 | 2.60 | 1.14 | 5.90 | 0.00 | 6.34 |
| Category Avg | 0.15 | 0.53 | 2.21 | 3.45 | 5.13 | 7.36 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.17 | 18.62 | 61.87 | 73.57 | 30.60 | 27.76 | 15.52 |
| Category Worst | -0.44 | -1.68 | -24.10 | -24.10 | -23.02 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2052 | 26.14 |
| GSEC2063 | 21.16 |
| GSEC2064 | 19.92 |
| GSEC2054 | 15.80 |
| GSEC2055 7.24 | 10.75 |
| GSEC2053 | 1.55 |
| Net CA & Others | 3.81 |
| SBI - CDMDF - Class A2 | 0.87 |
