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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Axis Long Duration Fund - Direct Plan
    Fund Axis Mutual Fund
    Category Debt - Income
    Type Open Ended
    NAV(16/10/2025) 1252.6127
    Percentage Returns
    1 Month Ago 2.04%
    3 Months Ago 0.4%
    1 Year Ago 4.44%
Snapshot
Inception Date 12/7/2022 Fund Manager Mr. Devang Shah
Initial Price 1000.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.040.44.440
Category0.981.147.2422.07
Sensex1.321.012.4112.95
Nifty1.371.482.4614.18
NAV Chart
Other Options
Options NAV
Growth1252.6127 (16/10/2025)
IDCW-Annual1244.1268 (16/10/2025)
IDCW-Quarterly1222.4089 (16/10/2025)
IDCW-Monthly1036.0573 (16/10/2025)
IDCW-Daily1007.8611 (16/10/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/2025325.27
15/09/2025340.62
31/08/2025353.58
15/08/2025375.75
31/07/2025388.32
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
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