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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Debt

AUM (Cr.)

525.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

10.07

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

  • 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) 1.39 4.21 7.24 0 0 8.7
Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.08 4.6 7.94 9.17 5.33 7.85
Category Rank 1/3 11/3 12/3 1/3 16/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Long Duration Fund - Regular (IDCW) 11.1377 0.41 7.57 0.00 0.00 147.53 0.66 1,000.00 invest
Bandhan Long Duration Fund - Regular (G) 11.1377 0.41 7.57 0.00 0.00 147.53 0.66 1,000.00 invest
HDFC Long Duration Debt Fund - Regular (IDCW) 10.7542 0.40 8.17 0.00 0.00 5,508.27 0.65 100.00 invest
HDFC Long Duration Debt Fund - Regular (G) 12.3525 0.40 7.70 0.00 0.00 5,508.27 0.65 100.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.4505 0.22 9.92 8.79 5.18 1,164.41 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-GSEC2064 Jun 30, 2025 198.03 37.65 78.55
Govt. Securities-GSEC2052 Jun 30, 2025 127.98 24.34 -0.44
Govt. Securities-GSEC2063 Jun 30, 2025 101.72 19.34 -0.46
Govt. Securities-GSEC2054 Jun 30, 2025 95.44 18.15 0.00
Reverse Repo-C C I Jun 30, 2025 6.80 1.29 124.88
Govt. Securities-GSEC2053 Jun 30, 2025 2.95 0.56 -0.34
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jun 30, 2025 1.42 0.27 0.21
Net CA & Others-Net CA & Others Jun 30, 2025 -8.42 -1.60 -331.56

latest news

Axis Mutual Fund announces change in scheme name

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

Jul 18, 2025 10:44

Axis MF announces change in benchmark index under its scheme

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

Jul 02, 2025 10:09

Axis Mutual Fund announces change in scheme name

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

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

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

May 24, 2025 10:50

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

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

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