Axis Long Duration Fund - Regular Plan - Monthly IDCW
Category: Debt: Long Duration
Launch Date: 27-12-2022
AUM:
₹ 392.33 Cr
Expense Ratio
0.76%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF846K018L4
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 - Monthly IDCW | 13.08 | - | - |
| 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
1056.1219
Last change
-1.3 (-0.1234%)
Fund Size (AUM)
₹ 392.33 Cr
Performance
10.02% (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% Government of India (12/09/2052) | 35.72 |
| 7.34% Government of India (22/04/2064) | 32.79 |
| 7.25% Government of India (12/06/2063) | 26.51 |
| Clearing Corporation of India Ltd | 2.07 |
| Net Receivables / (Payables) | 1.8 |
| 7.3% Government of India (19/06/2053) | 0.76 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |