Axis Long Duration Fund - Regular Plan - Growth

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Long Duration NAV 1055.8466 0 29 September, 2023

Fund Details

Category Long Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 27 December, 2022
Benchmark NIFTY Long Duration Debt Index A-III
Asset Size(Cr) 183.2251
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 0
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.75
Fund Manager Devang Shah, Hardik Shah
Fund House Axis Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.1% 0.86% 0.93%
1 M 2.57% 2.64% 2.56%
3 M 3.69% 3.61% 3.56%
6 M - 6.91% 6.39%
1 Y - 7.66% 6.93%
2 Y - 2.65% 3.66%
3 Y - 3.18% 4.29%
5 Y - 6.38% 6.91%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.39 20.88
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Long Duration Fund - Regular Plan - Growth 0% 0% 0%

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