Axis Long Duration Fund - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,287 | +287 |
| 3 Years | ₹5,000 | ₹5,913 | +913 |
| 5 Years | ₹5,000 | ₹6,613 | +1,613 |
Calculated using the fund's annualised return since inception (5.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
7 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.34% Government of India (22/04/2064) | Govt-Sec | — | 22.94% |
| 7.25% Government of India (12/06/2063) | Govt-Sec | — | 21.35% |
| 7.36% Government of India (12/09/2052) | Govt-Sec | — | 20.67% |
| 7.09% Government of India (05/08/2054) | Govt-Sec | — | 18.16% |
| 7.24% Government of India (18/08/2055) | Govt-Sec | — | 9.22% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.88% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.80% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Alternative Investment Fund | — | 1.05% |
| 7.3% Government of India (19/06/2053) | Govt-Sec | — | 0.94% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹154 Cr
Debt sector allocation
Total Value
₹146 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Dec-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 3.22% |
| Beta | 1.90 |
| Sharpe Ratio | 0.55 |
| Sortino Ratio | 0.11 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.42 |
| Information Ratio | 0.14 |
| R-Squared | 79.39% |
| Max Drawdown | -1.38% |
| Upside Capture | 139.14% |
| Downside Capture | 1754.55% |
Fund management
Scheme Details
Investment 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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Long Duration Fund - Direct Plan - Growth?
The NAV of Axis Long Duration Fund - Direct Plan - Growth is ₹1238.10 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Long Duration Fund - Direct Plan - Growth?
The expense ratio charged by Axis Long Duration Fund - Direct Plan - Growth is 0.33%.
What is the Min. SIP of Axis Long Duration Fund - Direct Plan - Growth?
The minimum SIP investment in Axis Long Duration Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Axis Long Duration Fund - Direct Plan - Growth?
The minimum lumpsum investment in Axis Long Duration Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Axis Long Duration Fund - Direct Plan - Growth?
Axis Long Duration Fund - Direct Plan - Growth does not charge an exit load.
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