Axis Long Duration Fund-Reg(G)
Debt | Moderate | Debt - Long Duration Fund |
1,188.2
-2.14 NAV(₹) as on 20/12/2024 |
-0.18% 1D |
10.50% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.7 |
Launch Date:
27 Dec 2022 |
Exit Load: Nil |
AUM:
₹ 510.2 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NIFTY Long Duration Debt Index |
|
Fund Manager: Devang Shah ,Hardik Shah |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 30/11/2024 | 3.05 % | 96.95 % |
Financial Year | 2022-23 | 2023-24 |
---|---|---|
NAV (31/3/2024) | 1024.89 | 1122.07 |
Net Assets (Rs Crores) | 14,531.11 | 21,604.37 |
Scheme Returns(%)(Absolute) | 2.49 | 9.55 |
B'mark Returns(%)(Absolute) | NA | NA |
Category Rank | 4/7 | 4/9 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
20/1/2023 | ₹ 5,483.07 | 10.72% | - | - | 9.10% |
|
27/12/2022 | ₹ 510.2 | 10.50% | - | - | 9.08% |
|
8/8/2022 | ₹ 154.21 | 10.17% | - | - | 8.93% |
|
21/12/2022 | ₹ 2,668.85 | 10.65% | - | - | 9.23% |
|
17/3/2023 | ₹ 118.7 | 9.65% | - | - | 8.65% |
|
11/3/2024 | ₹ 178.37 | - | - | - | 8.10% |
|
20/3/2024 | ₹ 205.94 | - | - | - | 8.76% |
|
9/7/1998 | ₹ 1,013.21 | 9.85% | 5.75% | 5.86% | 8.46% |
|
6/7/2018 | ₹ 9,114.67 | 10.76% | 6.57% | 6.88% | 8.71% |