Axis Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 27-12-2022
AUM:
₹ 280.13 Cr
Expense Ratio
0.76%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF846K015L0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Devang Shah, Mr. Hardik Shah
NAV as on 12-12-2025
1210.3846
2.75 (0.2269%)
Overview
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Asset Allocation
Equity
0.00%
Debt
96.60%
Others
3.40%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | 7.28 |
| Average Maturity | 31.07 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Long Duration Fund - Regular Plan - Growth | 1.4 | - | - | 6.61 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 42.15 |
| 7.25% GOI 2063 (12-JUN-2063) | 24.1 |
| GOI - 7.36% (12/09/2052) | 18.24 |
| 7.09% Government of India | 11.03 |
| Net Receivables / (Payables) | 1.51 |
| Clearing Corporation of India Ltd | 1.31 |
| 7.30% GOI 2053 (19-JUN-2053) | 1.08 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.58 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 1.4 | 0.0 | 0.0 | 0.0 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 4.74 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 4.33 | 7.0 | 4.51 | 7.13 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 3.92 | 7.24 | 0.0 | 0.0 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | 14-07-2000 | 3.83 | 5.91 | 3.99 | 6.37 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 3.78 | 7.31 | 5.18 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 2.61 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 2.27 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 1.99 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 1.81 | 0.0 | 0.0 | 0.0 |