Axis Long Duration Fund Direct-Growth

NAV

₹1193.8724

as on 19 Nov 2024, 11:21 PM

₹0.6894(0.06%)

Last Change

Scheme Information

Axis Long Duration Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹522.11 Cr

0.26%

1.10%

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

1.10%

₹5.74 Cr

Others

98.90%

₹516.37 Cr

Cash Holding

1.10%

₹5.74 Cr

Others

98.90%

₹516.37 Cr

GOI

95.07%

₹496.37 Cr

Others

4.93%

₹25.74 Cr

GOI

95.07%

₹496.37 Cr

Others

4.93%

₹25.74 Cr

Funds in this Category

This fund's returns: 11.51%

HDFC Long Duration Debt Fund Direct - Growth

Min. Investment

₹100

11.81

Category Returns

10.61%

11.81%

3Y Returns

11.81 %

SBI Long Duration Fund Direct - Growth

Min. Investment

₹500

11.74

Category Returns

10.61%

11.81%

3Y Returns

11.74 %

Nippon India Nivesh Lakshya Fund Direct - Growth

Min. Investment

₹100

11.57

Category Returns

10.61%

11.81%

3Y Returns

11.57 %

About Axis Long Duration Fund Direct-Growth

Axis Long Duration Fund Direct-Growth scheme return performance in last 1 year is 11.51%, is 19.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:522.11 Cr
Category:Debt: Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,18,704.45 Cr
AUM
232
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

₹1,11,074

₹1,11,505

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹11,505

11.51%

Investment Returns

In the last 3 months
1.40%
In the last 6 months
5.35%
In the last 1 year
11.51%
In the last 3 years
11.51%
In the last 5 years
11.51%
In the last 10 years
11.51%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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