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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 (
)
182.73
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-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.45
0.83
2.27
2.78
0.93
7.06
0.00
7.60
Holdings
Company Name
Hold %
GSEC2052
26.14
GSEC2063
21.16
GSEC2064
19.92
GSEC2054
15.80
GSEC2055 7.24
10.75
GSEC2053
1.55
Net CA & Others
3.81
SBI - CDMDF - Class A2
0.87