Axis Long Duration Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
7
Scheme AUM
₹154 cr
New
0
Exited
0
Increased
0
Reduced
0
| 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 | — | 22.94% | +1.59pp | ₹35.43 cr |
| — | 7.25% Government of India (12/06/2063) IN0020230044 | Sovereign | 35,00,000 | — | 21.35% | +1.47pp | ₹32.97 cr |
| — | 7.36% Government of India (12/09/2052) IN0020220086 | Sovereign | 33,00,000 | — | 20.67% | +1.47pp | ₹31.92 cr |
| — | 7.09% Government of India (05/08/2054) IN0020240118 | Sovereign | 30,00,000 | — | 18.16% | +1.26pp | ₹28.04 cr |
| — | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 15,00,000 | — | 9.22% | +0.61pp | ₹14.24 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 1,344 | — | 1.05% | +0.09pp | ₹1.61 cr |
| — | 7.3% Government of India (19/06/2053) IN0020230051 | Sovereign | 1,50,800 | — | 0.94% | +0.07pp | ₹1.45 cr |
Cash & other
| Clearing Corporation of India Ltd | 3.88% | ₹5.99 cr |
| Net Receivables / (Payables) | 1.80% | ₹2.79 cr |