anubhai
Back OfficeAXIS Long Duration Fund - Direct (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Duration Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-2022 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 216.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.24 | 0.00 |
| Record Date | 25-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.41 | 1.31 | 0.48 | 1.43 | 0.35 | 5.63 | 0.00 | 6.52 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2063 | 23.96 |
| GSEC2064 | 23.09 |
| GSEC2052 | 21.50 |
| GSEC2055 7.24 | 13.20 |
| GSEC2054 | 12.98 |
| GSEC2053 | 1.27 |
| C C I | 1.18 |
| Net CA & Others | 2.10 |
| SBI - CDMDF - Class A2 | 0.73 |
