AXIS Long Duration Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Long Duration Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 07-Dec-2022
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 399.57
AXIS Long Duration Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1253.6949
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Long Duration Fund Direct G- NAV Chart
AXIS Long Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.2 | -0.24 | 5.15 | 4.89 | 11.13 | - | - | 10.13 |
Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
AXIS Long Duration Fund Direct G- Latest Dividends
No Records Found
AXIS Long Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2052 | -/- | 36.13 | 12300000 | 131.54 |
Govt. Securities | GSEC2064 | -/- | 31.36 | 10725300 | 114.16 |
Govt. Securities | GSEC2063 | -/- | 28.87 | 10000000 | 105.09 |
Govt. Securities | GSEC2053 | -/- | 0.83 | 285800 | 3.03 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.87 | 0 | 6.79 |
Reverse Repo | C C I | -/- | 0.56 | 0 | 2.04 |
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