Axis Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 27-12-2022
AUM:
₹ 47.08 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
ENTRY LOAD - NIL EXIT LOAD - NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
Devang Shah, Hardik Shah
NAV as on 21-03-2025
1216.4657
-0.24 (-0.0198%)
Overview
Investment Objective
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.
Asset Allocation
Equity
0.00%
Debt
95.65%
Others
4.35%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.2 |
| Average Maturity | 33.62 |
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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 | 9.11 | - | - | 9.11 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| 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 |
Peer Comparison
| 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 |