AXIS Long Duration Fund Direct IDCW Q
Summary Info
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)
: 325.27
AXIS Long Duration Fund Direct IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 1203.7712
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Long Duration Fund Direct IDCW Q- NAV Chart
AXIS Long Duration Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.09 | 0.04 | -0.8 | -2.53 | 4.98 | - | - | 8.6 |
| Category Avg | -0.06 | 0.63 | 0.98 | 2.17 | 7.61 | 7.86 | 6.46 | 7.07 |
| Category Best | 2.12 | 2.12 | 2.44 | 6 | 22.56 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.91 | - |
AXIS Long Duration Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Sep-20250.250
AXIS Long Duration Fund Direct IDCW Q- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
