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Back OfficeAXIS Long Duration Fund - Direct (IDCW-Q)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Duration Fund - Direct (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-2022 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 254.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.25 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.66 | 0.94 | 0.55 | 0.86 | 4.54 | 7.75 | 0.00 | 7.78 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2064 | 28.12 |
| GSEC2063 | 21.14 |
| GSEC2052 | 18.93 |
| GSEC2054 | 11.41 |
| GSEC2055 7.24 | 9.70 |
| GSEC2053 | 1.11 |
| C C I | 6.95 |
| Net CA & Others | 2.01 |
| SBI - CDMDF - Class A2 | 0.62 |
