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Net Change on 28-11-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.36% Government of India (12/09/2052)
Clearing Corporation of India Ltd
364 Days Tbill (MD 07/03/2024)
Net Receivables / (Payables)
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
Miscellaneous
26/09/2023
27/06/2023
28/03/2023
Cash
Sov
Unrated
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 ₹181.96 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 ₹1.76(0.17%)yesterday to ₹1053.8807.
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.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025