AXIS Long Duration Fund Regular IDCW D RI
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Long Duration Fund Regular IDCW D RI
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 07-Dec-2022
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 392.46
AXIS Long Duration Fund Regular IDCW D RI - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1049.8213
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Long Duration Fund Regular IDCW D RI- NAV Chart
AXIS Long Duration Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 2.33 | 4.43 | 5.83 | 13.01 | - | - | 10.14 |
| Category Avg | 0.19 | 1.63 | 3.52 | 5.29 | 10.62 | 7.76 | 7.1 | 7.19 |
| Category Best | 11.12 | 12.4 | 15.76 | 18.1 | 55.57 | 36.95 | 27.44 | 17.59 |
| Category Worst | -2.58 | -2.06 | -0.82 | - | 0.37 | 1.81 | 3.67 | 0.92 |
AXIS Long Duration Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.054542970
AXIS Long Duration Fund Regular IDCW D RI- 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 | -/- | 35.96 | 13300000 | 141.37 |
| Govt. Securities | GSEC2064 | -/- | 33.02 | 12225300 | 129.80 |
| Govt. Securities | GSEC2063 | -/- | 26.65 | 10000000 | 104.78 |
| Govt. Securities | GSEC2053 | -/- | 0.77 | 285800 | 3.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.02 | 0 | 7.94 |
| Reverse Repo | C C I | -/- | 1.22 | 0 | 4.81 |
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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
