AXIS Long Duration Fund Regular IDCW Q
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Long Duration Fund Regular IDCW Q
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 Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1193.8805
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Long Duration Fund Regular IDCW Q- NAV Chart
AXIS Long Duration Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | -2.83 | -0.03 | 4.47 | 8.64 | - | - | 9.31 |
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 Q- Latest Dividends
AXIS Long Duration Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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