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Axis Long Term  Qt IDCW-R

Axis Long Term Qt IDCW-R

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation6.0%
Sharpe Ratio-0.62
Beta1.84

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
7.34% Govt Stock 2064Utilities22.94%
7.25% Govt Stock 2063Utilities21.35%
7.36% Govt Stock 2052Utilities20.67%
7.09% Govt Stock 2054Utilities18.16%
7.24% Govt Stock 2055Utilities9.22%
Clearing Corporation Of India LtdUtilities3.88%
Net Receivables / (Payables)Utilities1.81%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2Utilities1.05%
7.3% Govt Stock 2053Utilities0.94%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

HS

Hardik Shah

Mr. Hardik Shah has experience of 18 years. Manages 180 funds at Axis Asset Management Company Limited with an AUM of approximately ₹7,209 Cr Holds a B.E. degree.

Team

41 years

Combined Team Experience

AUM

₹ 23,646 Cr

Assets Under Management

DS
Devang Shah
Co-Portfolio Manager

Mr. Devang Shah has experience of 23 years. Manages 261 funds at Axis Asset Management Company Limited with an AUM of approximately ₹16,437 Cr Holds a B.Com degree.

Firm OverviewFirm Overview

Total AUM₹3,61,984.16 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.78%

iconRegulatory & Tax Information

INF846K014M1
verified
ISIN
DailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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