AX

Axis Long Duration Fund Direct Growth

AXISDebtLong Duration

AUM

₹217 Cr

NAV

₹1283.19

Expense Ratio

0.33%

Holdings

9 stocks

Top Holdings

9 holdings shown
1
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100Entities

23.96%

₹52 Cr

2
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

23.09%

₹50 Cr

3
GOI Sec 7.36 12/09/2052Entities

21.50%

₹47 Cr

4
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

13.20%

₹29 Cr

5
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities

12.98%

₹28 Cr

6
Net ReceivablesUnspecified

2.10%

₹5 Cr

7
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

1.27%

₹3 Cr

8
Others CBLOUnspecified

1.18%

₹3 Cr

9
Others Class A2 AIFUnspecified

0.73%

₹2 Cr

Sector Allocation

Entities96%
Unspecified4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.