Axis Long Duration Fund - Regular Plan - Daily IDCW
Fund House: Axis Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 27-12-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Long Duration Debt Index A-III
Total Assets: 364.66 As on (30-05-2025)
Expense Ratio: 0.76% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 12-06-2025
1020.7206
-0.3662
CAGR Since Inception
8.56%
NIFTY Long Duration Debt Index A-III 8.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Long Duration Fund - Regular Plan - Daily IDCW | 7.87 | - | - | - | 8.56 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 8.29 | 8.55 | 5.3 | 7.22 | 7.6 |
Funds Manager
Mr. Devang Shah, Mr. Hardik Shah
RETURNS CALCULATORS for Axis Long Duration Fund - Regular Plan - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Long Duration Fund - Regular Plan - Daily IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Axis Long Duration Fund - Regular Plan - Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 7.87 | 7.88 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 10.07 | 8.41 | 8.9 | 5.34 | 7.67 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.68 | 8.41 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.64 | 8.37 | 10.09 | 6.1 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 8.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 8.11 | 8.05 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 7.96 | 8.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 7.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 7.69 | 7.91 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.84 | 6.32 | 6.67 | 4.46 | 6.77 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Long Duration Fund - Regular Plan - Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Long Duration Fund - Regular Plan - Daily IDCW | 6.83 | 32.15 | ||||
| Debt: Long Duration | - | - | - | - | - | - |