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Axis Long Duration Fund - Daily IDCW Reinvestment

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹253.74 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

December 7, 2022

Fund Manager

Mr. Devang Shah

Initial Price

1000

AUM Fund

253.74 Cr

Min investment

Rs 5000

Expense Ratio

0.76%

SIP Minimum Investment

Monthly - Rs. 1,000/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

7.34% Government of India (22/04/2064) 27.59%
7.25% Government of India (12/06/2063) 20.77%
7.36% Government of India (12/09/2052) 18.56%
7.24% Government of India (18/08/2055) 15.24%
7.09% Government of India (05/08/2054) 11.21%
Clearing Corporation of India Ltd 2.69%
Net Receivables / (Payables) 2.22%
7.3% Government of India (19/06/2053) 1.10%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.62%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
December 7, 2022
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Long Duration Fund - Daily IDCW Reinvestment?

A: The latest NAV of Axis Long Duration Fund - Daily IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Axis Long Duration Fund - Daily IDCW Reinvestment?

A: Axis Long Duration Fund - Daily IDCW Reinvestment is a 'Debt - Income' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Long Duration Fund - Daily IDCW Reinvestment?

A: The expense ratio of Axis Long Duration Fund - Daily IDCW Reinvestment is 0.76%, which impacts overall returns.

Q: Who manages Axis Long Duration Fund - Daily IDCW Reinvestment?

A: Axis Long Duration Fund - Daily IDCW Reinvestment is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Long Duration Fund - Daily IDCW Reinvestment a good investment?

A: Axis Long Duration Fund - Daily IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Long Duration Fund - Daily IDCW Reinvestment?

A: The exit load of Axis Long Duration Fund - Daily IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Axis Long Duration Fund - Daily IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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