Axis Long Duration Reg-IDCWY

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt IDCW Yearly

0 Morning Star

0 Value Research

NAV( 22 Feb 2024)

₹ 1109.17
3.18%

Axis Long Duration Reg-IDCWY

Invest now
Performance

-%3y Returns

0.11% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.75%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 194 Cr
  • Plan

    REGULAR
  • Launch date

    7 Dec 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Long Duration Debt Index A-III
  • ISIN

    INF846K016M6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 364-D 07/03/2024 2.57%
Net Receivables 2.33%
Others CBLO 15.03%
GOI Sec 7.36 12/09/2052 79.82%
CDMDF Class A2 0.25%
Sectors
Company Allocation %
Others 17.61%
Sovereign 79.82%
Financial 2.57%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    17
  • AUM

    ₹ 60,334 Cr
  • Highest Return

    6.48%
About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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