AXIS LONG DURATION FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS LONG DURATION FUND-REG(G)	market linked	10.50 %	-	-
BenchMark : NIFTY Long Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	110500	-	-

scheme 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.
Category	Mutual Fund > Debt > Long Duration Fund
Fund Type	Open Ended
Fund Manager	Devang Shah
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	20/12/2024
Nav	1188.20
AUM (Cr.)	510.21
AUM Date	30/11/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.