AXIS Long Duration Fund Direct IDCW A
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Long Duration Fund Direct IDCW A
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 07-Dec-2022
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 525.91
AXIS Long Duration Fund Direct IDCW A - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 1239.166
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Long Duration Fund Direct IDCW A- NAV Chart
AXIS Long Duration Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.66 | 0.59 | -0.34 | 5.76 | 9.31 | - | - | 9.82 |
| Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
| Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
AXIS Long Duration Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20252.50
AXIS Long Duration Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 37.65 | 19225300 | 198.02 |
| Govt. Securities | GSEC2052 | -/- | 24.34 | 12300000 | 127.98 |
| Govt. Securities | GSEC2063 | -/- | 19.34 | 10000000 | 101.71 |
| Govt. Securities | GSEC2054 | -/- | 18.15 | 9500000 | 95.43 |
| Govt. Securities | GSEC2053 | -/- | 0.56 | 285800 | 2.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.29 | 0 | 6.79 |
| Net CA & Others | Net CA & Others | -/- | -1.60 | 0 | -8.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Devang Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
