Axis Long Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
7
Scheme AUM
₹217 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.25% Government of India (12/06/2063) IN0020230044 | Sovereign | 55,00,000 | — | 23.96% | +1.48pp | ₹51.94 cr |
| Reduced | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 52,25,300 | -10,00,000 | 23.09% | -2.79pp | ₹50.06 cr |
| — | 7.36% Government of India (12/09/2052) IN0020220086 | Sovereign | 48,00,000 | — | 21.50% | +1.15pp | ₹46.62 cr |
| Reduced | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 30,00,000 | -5,00,000 | 13.20% | -1.38pp | ₹28.61 cr |
| — | 7.09% Government of India (05/08/2054) IN0020240118 | Sovereign | 30,00,000 | — | 12.98% | +0.73pp | ₹28.13 cr |
| — | 7.3% Government of India (19/06/2053) IN0020230051 | Sovereign | 2,85,800 | — | 1.27% | +0.07pp | ₹2.75 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 1,344 | — | 0.73% | +0.04pp | ₹1.58 cr |
Cash & other
| Clearing Corporation of India Ltd | 1.18% | ₹2.55 cr |
| Net Receivables / (Payables) | 2.10% | ₹4.55 cr |