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Fund Profile

AXIS Long Duration Fund - Direct (IDCW-M)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Long Duration Fund - Direct (IDCW-M)
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 2.60334669% 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 0.58 1.72 -0.67 3.78 7.69 0.00 0.00 9.25
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