Axis Long Duration Fund - Regular Plan - Monthly IDCW
Fund House: Axis Mutual Fund| Category: Debt: Long Duration |
| Launch Date: 27-12-2022 |
| Asset Class: |
| Benchmark: NIFTY Long Duration Debt Index A-III |
| TER: 0.7% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 522.32 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: ENTRY LOAD - NIL EXIT LOAD - NIL |
1023.892
0.58 (0.0565%)
9.2%
Benchmark: 8.13%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.06 |
| Average Maturity | 32.5 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW | 27-12-2022 | 11.06 | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 11.42 | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 11.23 | - | - | - | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 11.22 | 9.15 | 6.54 | 7.01 | - |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 11.07 | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 10.51 | 8.76 | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 10.36 | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 10.03 | 8.25 | 5.46 | 5.84 | 7.46 |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 8.2 | 6.81 | 4.54 | 5.33 | 6.83 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
