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Fund Profile
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
Long Duration Fund
Launch Date
07-Dec-22
Fund Manager
Devang Shah
Net Assets (
)
375.75
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.25%
0.0
Date
25-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.67
-2.86
-4.35
2.33
4.84
0.00
0.00
8.05
Holdings
Company Name
Hold %
GSEC2064
38.46
GSEC2063
26.67
GSEC2054
13.21
GSEC2052
13.11
C C I
5.92
GSEC2053
0.77
Net CA & Others
1.47
SBI - CDMDF - Class A2
0.40