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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 (
)
376.79
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.5%
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
-0.12
-0.03
7.23
7.60
13.14
0.00
0.00
10.84
Holdings
Company Name
Hold %
GSEC2052
34.98
GSEC2064
33.29
GSEC2063
28.01
C C I
1.84
GSEC2053
0.81
Net CA & Others
0.71
SBI - CDMDF - Class A2
0.37