Axis Mutual Fundimage

Axis Long Duration Fund

DebtLong DurationAnnual IDCW ReinvestmentMonthly IDCW ReinvestmentGrowthDaily IDCW ReinvestmentIDCW-AnnualQuarterly IDCW ReinvestmentIDCW-QuarterlyIDCW-Monthly

Fund Overview

NAV (19 Nov 24)

₹ 1177.93

AUM (in Cr)

₹ 522.11

1 Year CAGR

% 10.92

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Long Duration Fund
-0.07
1.29
5.11
10.92
0.00
0.00
Nifty Long Duration Debt Index A-III
0.13
1.85
5.25
11.41
6.35
7.08
Long Duration
1.01
2.47
4.73
10.78
7.27
7.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.70
Benchmark
Nifty Long Duration Debt Index A-III
AUM
₹ 522.11
Inception Date
07 Dec 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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