Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option Jul 06, 2018 8.18 6.51 6.60 0.30 7,706.43
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option Jul 06, 2018 8.18 6.51 6.59 0.30 7,706.43
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option Jul 06, 2018 8.18 6.51 7.06 0.30 7,706.43
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option Jul 06, 2018 8.18 6.51 6.68 0.30 7,706.43
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option Jul 06, 2018 8.18 6.51 6.12 0.30 7,706.43

Fund Holdings as on 31-May-2024

  • 7.36% Government of India (12/09/2052)

  • 7.25% Government of India (12/06/2063)

  • 7.3% Government of India (19/06/2053)

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 18/06/2024

  • 14/06/2024

  • 13/06/2024

  • 12/06/2024

  • 11/06/2024

  • 10/06/2024

  • 07/06/2024

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  • 31/05/2024

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  • 17/05/2024

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  • 14/05/2024

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  • 10/05/2024

  • 09/05/2024

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  • 06/05/2024

  • 03/05/2024

  • 02/05/2024

  • 10/04/2024

  • 05/04/2024

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  • 03/04/2024

  • 02/04/2024

  • 28/03/2024

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  • 15/03/2024

  • 14/03/2024

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  • 12/03/2024

  • 11/03/2024

  • 07/03/2024

  • 06/03/2024

  • 05/03/2024

  • 04/03/2024

  • 01/03/2024

  • 29/02/2024

  • 28/02/2024

  • 27/02/2024

  • 26/02/2024

  • 23/02/2024

  • 22/02/2024

  • 21/02/2024

  • 06/02/2024

  • 05/02/2024

  • 01/02/2024

  • 31/01/2024

  • 30/01/2024

  • 29/01/2024

  • 25/01/2024

  • 24/01/2024

  • 23/01/2024

  • 17/01/2024

  • 16/01/2024

  • 15/01/2024

  • 11/01/2024

  • 10/01/2024

  • 21/12/2023

  • 19/12/2023

  • 18/12/2023

  • 15/12/2023

  • Cash

  • Sov

  • Unrated

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About Axis Long Duration Fund

Scheme Analysis

Axis Long Duration Fund is a Debt - Long Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 27-Dec-2022 and currently has an AUM of ₹256.47 crore. Axis Long Duration Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Long Duration Debt Index as secondary index.

The NAV of Axis Long Duration Fund ended up ₹3.36(0.33%)yesterday to ₹1028.1577.

Among its top 3 holdings the fund has exposure to 7.36% Government of India (12/09/2052), and

The Axis Long Duration Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com