AXIS Long Duration Fund - Regular (G)

AXIS Long Duration Fund - Regular (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Long Duration Fund - Regular (G)
AMC:Axis Mutual Fund
Type:O
Category:Income Funds
Launch Date: 07-Dec-2022
Fund Manager:Devang Shah
Net Assets (Rs. cr):304.68

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AXIS Long Duration Fund - Regular (G)- NAV Details

NAV Date:19-Jul-2024
NAV [Rs.]:1,155.78
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

AXIS Long Duration Fund - Regular (G)- NAV Chart

AXIS Long Duration Fund - Regular (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.42 0.58 4.52 7.25 9.54 9.71
Category Avg0.360.81 2.69 4.34 7.62 6.16 6.07 6.97
Category Best46.0346.03 49.31 7.55 98.28 39.64 14.48 19.41
Category Worst0.42 0.58 4.52 7.25 9.54 9.71

AXIS Long Duration Fund - Regular (G)- Latest Dividends

DividendsBonus

No Record Found

AXIS Long Duration Fund - Regular (G)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.21 0.00 9.79
Net CA & OthersNet CA & Others -/- 1.57 0.00 4.77
Government Securities
Govt. SecuritiesGSEC2052 -/- 58.88 1,73,00,000.00 179.40
Govt. SecuritiesGSEC2063 -/- 28.45 85,00,000.00 86.68
Govt. SecuritiesGSEC2064 -/- 5.08 15,00,000.00 15.47
Govt. SecuritiesGSEC2053 -/- 2.66 7,85,800.00 8.09

Key Information

Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,92,977.03
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Devang Shah

Other Information

Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com