Mutual Funds
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
Axis Long Duration Fund-Reg(G)
Growth Chart of the Scheme

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

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 3.05 % 96.95 %
TOP HOLDINGS

Net Current Asset - Cash
1.74 %

Clearing Corporation - Cash
1.16 %

Corporate Debt Marke - Unrated
0.15 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

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
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.82   +-0.02  
20/1/2023 ₹ 5,483.07 10.72% - - 9.10%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1188.20   +-2.14  
27/12/2022 ₹ 510.2 10.50% - - 9.08%
MDB Logo
Aditya Birla SL Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.25   +-0.01  
8/8/2022 ₹ 154.21 10.17% - - 8.93%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.93   +-0.02  
21/12/2022 ₹ 2,668.85 10.65% - - 9.23%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.58   +-0.01  
17/3/2023 ₹ 118.7 9.65% - - 8.65%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.63   +-0.02  
11/3/2024 ₹ 178.37 - - - 8.10%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.66   +-0.02  
20/3/2024 ₹ 205.94 - - - 8.76%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  85.87   +0.01  
9/7/1998 ₹ 1,013.21 9.85% 5.75% 5.86% 8.46%
MDB Logo
Nippon India Nivesh Lakshya Fund(G)
Debt - Long Duration Fund  |   Moderate |  17.16   +-0.04  
6/7/2018 ₹ 9,114.67 10.76% 6.57% 6.88% 8.71%