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Back OfficeAXIS Long Duration Fund - Regular (IDCW-D) RI
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Duration Fund - Regular (IDCW-D) RI |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-2022 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 289.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 15-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.72 | 0.34 | 0.22 | 0.17 | 2.40 | 0.00 | 0.00 | 6.87 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2064 | 33.28 |
| GSEC2063 | 21.99 |
| GSEC2052 | 16.63 |
| GSEC2054 | 10.08 |
| GSEC2055 7.24 | 8.57 |
| GSEC2053 | 0.98 |
| C C I | 6.56 |
| Net CA & Others | 1.39 |
| SBI - CDMDF - Class A2 | 0.53 |
