Axis Long Duration Fund - Regular Plan - Growth
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 (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
1234.0239
-3.863
CAGR Since Inception
8.44%
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 - Growth | 6.56 | - | - | - | 8.44 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 7.25 | 8.18 | 4.93 | 7.12 | 7.56 |
Funds Manager
Mr. Devang Shah, Mr. Hardik Shah
RETURNS CALCULATORS for Axis Long Duration Fund - Regular Plan - Growth
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 - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Axis Long Duration Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 6.56 | 8.18 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.6 | 8.76 | 8.63 | 5.12 | 7.59 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 8.65 | 8.45 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 8.35 | 8.72 | 9.51 | 5.46 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 7.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 6.98 | 8.44 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 6.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 6.58 | 8.26 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.22 | 6.59 | 6.39 | 4.2 | 6.65 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 5.63 | 7.31 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Long Duration Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Long Duration Fund - Regular Plan - Growth | 7.07 | 34.3 | ||||
| Debt: Long Duration | - | - | - | - | - | - |