Debt Holdings of Axis Long Duration Fund

Here is the most recent list of equity holdings in the Axis Long Duration Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 193.58 crores, of which debt holdings constitute 96.60%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 GOVERNMENT SECURITIES 24.10%
GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 GOVERNMENT SECURITIES 18.24%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 1.08%