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  • Mutual Fund
  • AXIS Long Duration Fund - Regular (IDCW-Q)

Aug 30, 2024

Category

Debt

AUM (Cr.)

347.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

23.31

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Long Duration Fund - Regular (IDCW-Q) 1.28 5.4 10.64 0 0 9.8
Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.19 4.95 10.14 6.14 6.17 8.35
Category Rank 1/1 1/1 1/1 2/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Fund (IDCW-H) 12.5119 0.01 10.35 6.24 6.33 8,037.37 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW) 16.8534 0.01 10.35 6.91 6.74 8,037.37 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (G) 16.8544 0.01 10.36 6.91 6.74 8,037.37 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-Q) 11.6042 0.01 10.36 6.71 6.61 8,037.37 0.60 5,000.00 invest
Bandhan Long Duration Fund - Regular (G) 10.4901 -0.03 0.00 0.00 0.00 119.26 0.64 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2052 Aug 15, 2024 180.59 49.39 0.40
Govt. Securities-GSEC2063 Aug 15, 2024 107.78 29.48 0.63
Govt. Securities-GSEC2064 Aug 15, 2024 49.10 13.43 42.21
Reverse Repo-C C I Aug 15, 2024 10.87 2.97 3.86
Net CA & Others-Net CA & Others Aug 15, 2024 8.40 2.30 22.68
Govt. Securities-GSEC2053 Aug 15, 2024 8.13 2.22 0.46
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 15, 2024 0.78 0.21 0.19

latest news

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

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

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

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

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

Jul 23, 2024 09:40

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

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

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Long Duration Fund - Regular (IDCW-Q)
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