₹ 47.08 Cr
0.76%
NIFTY Long Duration Debt Index A-III
INF846K015L0
5000.0
1000.0
1000
ENTRY LOAD - NIL EXIT LOAD - NIL
Open Ended Schemes
Devang Shah, Hardik Shah
The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
0.00%
95.65%
4.35%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.2 |
Average Maturity | 33.62 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Axis Long Duration Fund - Regular Plan - Growth | 9.11 | - | - | 9.11 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
7.34% Government of India (22/04/2064) | 41.54 |
7.36% Government of India (12/09/2052) | 28.91 |
7.25% Government of India (12/06/2063) | 22.43 |
7.3% Government of India (19/06/2053) | 2.77 |
Net Receivables / (Payables) | 2.5 |
Clearing Corporation of India Ltd | 1.56 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.29 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Axis Long Duration Fund Reg Gr | 27-12-2022 | 9.11 | 0.0 | 0.0 | 0.0 |
ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.39 | 7.04 | 5.85 | 7.23 |
Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.07 | 7.77 | 6.43 | 0.0 |
Kotak Long Duration Reg Gr | 11-03-2024 | 9.01 | 0.0 | 0.0 | 0.0 |
ABSL Long Duration Fund Reg Gr | 05-08-2022 | 8.85 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund Gr | 20-01-2023 | 8.81 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Reg Gr | 20-03-2024 | 8.67 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund Reg Gr | 05-12-2022 | 8.64 | 0.0 | 0.0 | 0.0 |
UTI Long Duration Fund Reg Gr | 18-03-2023 | 7.76 | 0.0 | 0.0 | 0.0 |
Bandhan Bond Income Reg Gr | 14-07-2000 | 7.06 | 5.12 | 5.3 | 6.45 |