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Jan 22, 2025


Category

Debt

AUM (Cr.)

527.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

25.07

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Dec 27, 2022

Risk Level

Moderate

Investment Objective

To generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Long Duration Fund - Regular (IDCW-M) 0.84 3.54 11.19 0 0 9.1
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.83 3.79 10.77 7.08 6.44 7.13
Category Rank 2/4 10/4 1/4 2/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (IDCW) 10.7326 0.30 0.00 0.00 0.00 180.21 0.62 100.00 invest
Kotak Long Duration Fund - Regular (G) 10.7324 0.30 0.00 0.00 0.00 180.21 0.62 100.00 invest
UTI-Long Duration Fund - Regular (IDCW-H) 11.6747 0.29 10.22 0.00 0.00 124.65 1.50 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Q) 11.6747 0.29 11.12 0.00 0.00 124.65 1.50 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3588 0.12 10.23 6.63 5.93 1,033.69 0.97 5,000.00 invest

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jan 15, 2025 14.05 2.72 41.71
Govt. Securities-GSEC2063 Jan 15, 2025 106.70 20.65 -1.17
Govt. Securities-GSEC2052 Jan 15, 2025 137.53 26.62 -4.58
Govt. Securities-GSEC2053 Jan 15, 2025 13.19 2.55 -0.88
Govt. Securities-GSEC2054 Jan 15, 2025 34.98 6.77 -13.24
Reverse Repo-C C I Jan 15, 2025 0.53 0.10 -97.56
Govt. Securities-GSEC2064 Jan 15, 2025 208.30 40.32 10.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jan 15, 2025 1.37 0.27 68.92

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Long Duration Fund - Regular (IDCW-M)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com