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 30 Apr 2026 . The fund's AUM is 230.81 crores, of which debt holdings constitute 96.74%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 GOVERNMENT SECURITIES 22.48%
GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 GOVERNMENT SECURITIES 20.35%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 1.20%