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NRI
  • Mutual Fund
  • AXIS Long Duration Fund - Regular (IDCW-M)

Dec 10, 2024

Category

Debt

AUM (Cr.)

522.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

26.91

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-M) 0.66 5.24 12.74 0 0 9.55
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.65 5.13 12.29 6.19 6.76 7.82
Category Rank 10/1 2/1 1/1 4/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Long Duration Debt Fund - Regular (G) 11.8821 0.10 13.18 0.00 0.00 5,466.32 0.65 100.00 invest
HDFC Long Duration Debt Fund - Regular (IDCW) 10.8238 0.10 13.85 0.00 0.00 5,466.32 0.65 100.00 invest
Aditya Birla SL Long Duration Fund (G) 12.2960 0.07 11.79 0.00 0.00 157.16 1.09 100.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 11.4281 0.07 11.79 0.00 0.00 157.16 1.09 100.00 invest
Kotak Long Duration Fund - Regular (IDCW) 10.6648 -0.05 0.00 0.00 0.00 185.88 0.62 100.00 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 Nov 30, 2024 180.11 35.30 0.09
Govt. Securities-GSEC2064 Nov 30, 2024 158.39 31.05 0.00
Govt. Securities-GSEC2063 Nov 30, 2024 107.64 21.10 -0.31
Govt. Securities-GSEC2054 Nov 30, 2024 40.35 7.91 0.30
Net CA & Others-Net CA & Others Nov 30, 2024 8.86 1.74 404.24
Govt. Securities-GSEC2053 Nov 30, 2024 8.14 1.60 0.25
Reverse Repo-C C I Nov 30, 2024 5.92 1.16 -70.20
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 30, 2024 0.78 0.15 0.15

latest news

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

Axis MF announces change in Fund Manager of the following schemes

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

Nov 05, 2024 10:42

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

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

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

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

Sep 21, 2024 09:28

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