Scheme Overview

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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

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Axis Long Duration Fund - Regular Plan - Growth 9.11 - - 9.11
Benchmark - - - -

Riskometer

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