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Partner With Us NRI

Jul 19, 2024


Category

Debt

AUM (Cr.)

304.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

22.88

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

  • 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-D) RI 0.54 7.17 9.47 0 0 9.76
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.62 6.56 8.83 6.08 5.57 7.98
Category Rank 10/1 1/1 1/1 2/1 11/1 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-Q) 11.4347 0.15 8.80 6.80 5.80 7,843.93 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-H) 12.3291 0.15 8.79 6.33 5.52 7,843.93 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (G) 16.6082 0.15 8.79 7.01 5.92 7,843.93 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW) 16.6072 0.15 8.79 7.01 5.92 7,843.93 0.60 5,000.00 invest
ICICI Pru Long Term Bond Fund - (G) 82.7049 0.03 7.61 5.15 5.21 844.55 0.95 5,000.00 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 Jun 30, 2024 179.40 58.88 0.39
Govt. Securities-GSEC2063 Jun 30, 2024 86.68 28.45 0.13
Govt. Securities-GSEC2064 Jun 30, 2024 15.47 5.08 0.00
Reverse Repo-C C I Jun 30, 2024 9.79 3.21 -47.15
Govt. Securities-GSEC2053 Jun 30, 2024 8.09 2.66 0.37
Net CA & Others-Net CA & Others Jun 30, 2024 4.77 1.57 19.46
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jun 30, 2024 0.48 0.16 0.17

latest news

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

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

SCHEME DETAILS

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