AXIS Long Duration Fund Regular IDCW A
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Long Duration Fund Regular IDCW A
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 07-Dec-2022
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 364.09
AXIS Long Duration Fund Regular IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1212.8122
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Long Duration Fund Regular IDCW A- NAV Chart
AXIS Long Duration Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | -2.63 | 0.16 | 4.65 | 8.14 | - | - | 9.11 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
AXIS Long Duration Fund Regular IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20252.50
AXIS Long Duration Fund Regular 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 | GSEC2052 | -/- | 36.45 | 12300000 | 128.54 |
| Govt. Securities | GSEC2064 | -/- | 31.45 | 10725300 | 110.91 |
| Govt. Securities | GSEC2063 | -/- | 28.98 | 10000000 | 102.18 |
| Govt. Securities | GSEC2053 | -/- | 0.84 | 285800 | 2.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.03 | 0 | 3.63 |
| Reverse Repo | C C I | -/- | 0.86 | 0 | 3.02 |
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
Website:
