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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 (
)
350.64
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
-0.77
0.55
-1.91
4.51
8.82
0.00
0.00
9.29
Holdings
Company Name
Hold %
GSEC2064
42.13
GSEC2063
29.23
GSEC2052
14.33
GSEC2054
10.11
C C I
1.03
GSEC2053
0.85
Net CA & Others
1.89
SBI - CDMDF - Class A2
0.43