Axis Long Duration Fund Direct-Growth

NAV

₹1247.8207

as on 03 Apr 2025, 11:11 PM

₹0.1901(0.02%)

Last Change

Scheme Information

Axis Long Duration Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹474.13 Cr

0.32%

2.50%

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

2.50%

₹11.85 Cr

Others

97.50%

₹462.27 Cr

Cash Holding

2.50%

₹11.85 Cr

Others

97.50%

₹462.27 Cr

GOI

95.07%

₹450.75 Cr

Others

4.93%

₹23.37 Cr

GOI

95.07%

₹450.75 Cr

Others

4.93%

₹23.37 Cr

Funds in this Category

This fund's returns: 11.18%

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

Min. Investment

₹1000

11.49

Category Returns

10.66%

11.49%

3Y Returns

11.49 %

Aditya Birla Sun Life Long Duration Fund Direct-Growth

Min. Investment

₹100

11.39

Category Returns

10.66%

11.49%

3Y Returns

11.39 %

Nippon India Nivesh Lakshya Fund Direct - Growth

Min. Investment

₹100

11.06

Category Returns

10.66%

11.49%

3Y Returns

11.06 %

About Axis Long Duration Fund Direct-Growth

Axis Long Duration Fund Direct-Growth scheme return performance in last 1 year is 11.18%, is 24.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:474.13 Cr
Category:Debt: Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,08,294.13 Cr
AUM
240
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

₹1,10,691

₹1,11,181

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹11,181

11.18%

Investment Returns

In the last 3 months
3.81%
In the last 6 months
3.91%
In the last 1 year
11.18%
In the last 3 years
11.18%
In the last 5 years
11.18%
In the last 10 years
11.18%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

z