Axis Long Duration Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
7
Scheme AUM
₹168 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 37,25,300 | — | 21.35% | +0.58pp | ₹35.8 cr |
| Reduced | 7.25% Government of India (12/06/2063) IN0020230044 | Sovereign | 35,00,000 | -5,00,000 | 19.88% | -2.22pp | ₹33.33 cr |
| Reduced | 7.36% Government of India (12/09/2052) IN0020220086 | Sovereign | 33,00,000 | -15,00,000 | 19.20% | -8.12pp | ₹32.2 cr |
| — | 7.09% Government of India (05/08/2054) IN0020240118 | Sovereign | 30,00,000 | — | 16.90% | +0.36pp | ₹28.33 cr |
| — | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 15,00,000 | — | 8.61% | +0.22pp | ₹14.44 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 1,344 | — | 0.96% | +0.04pp | ₹1.61 cr |
| — | 7.3% Government of India (19/06/2053) IN0020230051 | Sovereign | 1,50,800 | — | 0.87% | +0.02pp | ₹1.46 cr |
Cash & other
| Clearing Corporation of India Ltd | 1.35% | ₹2.27 cr |
| Net Receivables / (Payables) | 10.88% | ₹18.23 cr |