- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| AXIS Long Duration Fund - Regular (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Duration Fund - Regular (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Long Duration Fund |
| Launch Date | 07-Dec-22 |
| Fund Manager | Devang Shah |
| Net Assets ( Cr.) | 527.44 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.46324148% | 0 |
| Date | 26-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.38 | 0.42 | 0.84 | 3.82 | 11.30 | 0.00 | 0.00 | 9.12 |
| Category Avg | 0.18 | 0.41 | 1.19 | 4.23 | 11.80 | 6.76 | 6.61 | 7.50 |
| Category Best | 0.29 | 0.62 | 1.86 | 4.95 | 12.94 | 7.51 | 7.29 | 10.00 |
| Category Worst | -0.00 | 0.17 | 0.86 | 3.61 | 7.28 | 5.83 | 5.88 | 0.29 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2064 | 35.90 |
| GSEC2052 | 27.33 |
| GSEC2063 | 20.47 |
| GSEC2054 | 7.64 |
| C C I | 4.10 |
| GSEC2053 | 2.52 |
| Net CA & Others | 1.88 |
| SBI - CDMDF - Class A2 | 0.15 |