Axis Long Duration Fund Direct-Growth

NAV

₹1192.9973

as on 16 Sep 2024, 11:12 PM

₹3.1890(0.27%)

Last Change

Scheme Information

Axis Long Duration Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹387.20 Cr

0.26%

2.64%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Long Duration Debt Index A-III

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

2.64%

₹10.22 Cr

Others

97.36%

₹376.98 Cr

Cash Holding

2.64%

₹10.22 Cr

Others

97.36%

₹376.98 Cr

GOI

95.07%

₹368.11 Cr

Others

4.93%

₹19.09 Cr

GOI

95.07%

₹368.11 Cr

Others

4.93%

₹19.09 Cr

Funds in this Category

This fund's returns: 11.90%

SBI Long Duration Fund Direct - Growth

Min. Investment

₹500

12.22

Category Returns

10.26%

12.22%

3Y Returns

12.22 %

HDFC Long Duration Debt Fund Direct - Growth

Min. Investment

₹100

12.07

Category Returns

10.26%

12.22%

3Y Returns

12.07 %

UTI Long Duration Fund Direct - Growth

Min. Investment

₹500

11.78

Category Returns

10.26%

12.22%

3Y Returns

11.78 %

About Axis Long Duration Fund Direct-Growth

Axis Long Duration Fund Direct-Growth scheme return performance in last 1 year is 11.90%, is 18.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:387.20 Cr
Category:Debt: Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,15,819.34 Cr
AUM
225
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,11,452

₹1,11,900

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹11,900

11.90%

Investment Returns

In the last 3 months
3.56%
In the last 6 months
5.67%
In the last 1 year
11.90%
In the last 3 years
11.90%
In the last 5 years
11.90%
In the last 10 years
11.90%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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