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Fund Profile
AXIS Long Duration Fund - Direct (IDCW-D) RI
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Long Duration Fund - Direct (IDCW-D) RI
AMC
Axis Mutual Fund
Type
Open
Category
Long Duration Fund
Launch Date
07-Dec-22
Fund Manager
Devang Shah
Net Assets (
)
392.46
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
7.5027129999999997E-2%
0.0
Date
25-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.65
3.00
3.29
4.06
11.37
0.00
0.00
6.97
Holdings
Company Name
Hold %
GSEC2052
35.72
GSEC2064
32.79
GSEC2063
26.51
C C I
2.07
GSEC2053
0.76
Net CA & Others
1.80
SBI - CDMDF - Class A2
0.35