Axis Long Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Long Duration
Launch Date: 27-12-2022
AUM:
₹ 249.29 Cr
Expense Ratio
0.69%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Long Duration Fund - Regular Plan - Daily IDCW | 6.51 | - | - |
| 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
1015.6659
Last change
1.06 (0.1041%)
Fund Size (AUM)
₹ 249.29 Cr
Performance
8.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to 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.
Fund Manager
Devang Shah, Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.36% GOI 12/09/2052 | 69.95 |
| 7.25% GOI 12/06/2063 | 25.86 |
| Others | 1.53 |
| Others | 1.52 |
| 7.3% GOI 19/06/2053 | 0.95 |
| Others | 0.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 96.76 |
| Others | 3.24 |