Axis Long Duration Fund Regular Plan Growth

1108.92
NAV (Feb 23,2024)

Axis Long Duration Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Axis Long Duration Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

0.71%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

189.13 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,952.42 (9.52%)-- (--)-- (--)10,467.31 (4.67%)10,564.12 (5.64%)
32,857.26 (9.52%)-- (--)-- (--)31,401.93 (4.67%)31,692.36 (5.64%)
54,762.1 (9.52%)-- (--)-- (--)52,336.55 (4.67%)52,820.6 (5.64%)
87,619.36 (9.52%)-- (--)-- (--)83,738.48 (4.67%)84,512.96 (5.64%)
1,09,524.2 (9.52%)-- (--)-- (--)1,04,673.1 (4.67%)1,05,641.2 (5.64%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India80.60%
  • Clearing Corporation of India Ltd14.65%
  • Days Tbill MD2.61%
  • Net Receivables Payables2.09%
  • SBI Corporate Debt Market Development Fund CDMDF Class A0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Long Duration Debt Fund - Regular Plan - GrowthHDFC Long Duration Debt Fund - Regular Plan - Growth

DEBT

Moderate

10.81%

SBI Long Duration Fund - Regular Plan - GrowthSBI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

10.76%

UTI Long Duration Fund - Regular Plan - GrowthUTI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

9.88%

Nippon India Nivesh Lakshya Fund - GrowthNippon India Nivesh Lakshya Fund - Growth

DEBT

Moderate

9.22%

Aditya Birla Sun Life Long Duration Fund - Regular Plan - GrowthAditya Birla Sun Life Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

8.07%

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

7.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Duration Fund - Regular Plan - GrowthSBI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

9.99%

HDFC Long Duration Debt Fund - Regular Plan - GrowthHDFC Long Duration Debt Fund - Regular Plan - Growth

DEBT

Moderate

9.74%

Nippon India Nivesh Lakshya Fund - GrowthNippon India Nivesh Lakshya Fund - Growth

DEBT

Moderate

9.24%

Aditya Birla Sun Life Long Duration Fund - Regular Plan - GrowthAditya Birla Sun Life Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

8.77%

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nivesh Lakshya Fund - GrowthNippon India Nivesh Lakshya Fund - Growth

DEBT

Moderate

4.67%

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

4.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nivesh Lakshya Fund - GrowthNippon India Nivesh Lakshya Fund - Growth

DEBT

Moderate

8.00%

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

6.72%

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