Axis Long Duration Fund - Regular Plan - Annual IDCW
Category: Debt: Long Duration
Launch Date: 27-12-2022
AUM:
₹ 364.66 Cr
Expense Ratio
0.76%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF846K016M6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Devang Shah, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 7.22 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1232.4778
Last change
0.34 (0.0276%)
Fund Size (AUM)
₹ 364.66 Cr
Performance
8.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Devang Shah, Mr. Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India (22/04/2064) | 37.65 |
| 7.36% Government of India (12/09/2052) | 24.34 |
| 7.25% Government of India (12/06/2063) | 19.34 |
| 7.09% Government of India (05/08/2054) | 18.15 |
| Clearing Corporation of India Ltd | 1.29 |
| 7.3% Government of India (19/06/2053) | 0.56 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.27 |
| Net Receivables / (Payables) | -1.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|