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AXIS Long Duration Fund Regular G

AXIS Long Duration Fund Regular G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Long Duration Fund Regular G

AMC

Axis Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

07-Dec-2022

Fund Manager

Devang Shah

Net Assets (Rs. cr)

364.09

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AXIS Long Duration Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1221.0422

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Long Duration Fund Regular G- NAV Chart

AXIS Long Duration Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.37
-2.63
0.16
2.75
6.17
-
-
8.32
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

AXIS Long Duration Fund Regular G- Latest Dividends

No Records Found

AXIS Long Duration Fund Regular G- 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. SecuritiesGSEC2052-/-36.4512300000128.54
Govt. SecuritiesGSEC2064-/-31.4510725300110.91
Govt. SecuritiesGSEC2063-/-28.9810000000102.18
Govt. SecuritiesGSEC2053-/-0.842858002.95
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.0303.63
Reverse RepoC C I-/-0.8603.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,22,860.93
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
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