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NRI

Feb 12, 2025


Category

Debt

AUM (Cr.)

528.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

22.46

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-M) 0.56 3.14 8.38 0 0 8.89
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.57 3.31 8.18 6.9 6.03 7.04
Category Rank 16/4 16/4 2/4 2/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Long Duration Fund - Regular (IDCW-H) 11.6795 0.18 7.22 0.00 0.00 121.83 1.50 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Q) 11.6795 0.18 8.10 0.00 0.00 121.83 1.50 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-A) 11.1990 0.18 7.22 0.00 0.00 121.83 1.50 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.6796 0.18 7.22 0.00 0.00 121.83 1.50 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-A) 12.5191 -0.02 8.39 5.94 5.68 9,486.84 0.60 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-GSEC2064 Jan 31, 2025 235.98 44.64 13.28
Govt. Securities-GSEC2052 Jan 31, 2025 138.47 26.20 0.69
Govt. Securities-GSEC2063 Jan 31, 2025 107.68 20.37 0.92
Govt. Securities-GSEC2053 Jan 31, 2025 13.29 2.51 0.81
Reverse Repo-C C I Jan 31, 2025 11.58 2.19 2,096.81
Net CA & Others-Net CA & Others Jan 31, 2025 10.17 1.92 -27.64
Govt. Securities-GSEC2054 Jan 31, 2025 10.08 1.91 -71.18
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jan 31, 2025 1.38 0.26 0.34

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following sche...

Feb 11, 2025 12:11

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

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