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BACK
Fund Profile
AXIS Long Duration Fund - Direct (IDCW-Q)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Long Duration Fund - Direct (IDCW-Q)
AMC
Axis Mutual Fund
Type
Open
Category
Long Duration Fund
Launch Date
07-Dec-22
Fund Manager
Devang Shah
Net Assets (
)
388.32
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
-1.20
-1.93
-3.21
2.91
6.83
0.00
0.00
8.91
Holdings
Company Name
Hold %
GSEC2064
37.72
GSEC2063
26.20
GSEC2054
12.97
GSEC2052
12.86
C C I
6.99
GSEC2053
0.76
Net CA & Others
2.11
CDMDF (Class A2)
0.39