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Scheme Profile

AXIS Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

216

Inception Date

27-12-2022

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1122.0722 (31-Mar-2024) / 1040.3454 (10-Jul-2023)
Incremental Investment ()
1000

NAV ()
1,107.52 ( -0.19) ( -0.02 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
1,10,752

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
23.81 years
Yield To Maturity
7.16 %

Modified Duration
9.71 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.46
Standard Deviation
0.94

Beta
0.07
Sharpe
0.63

R-Squared
0.00
Treynor Factor
13.78

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Long Duration Fund - Regular (G)
3.40
1.62
5.55
6.43
0
0
0
7.90

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2052
Govt. Securities
1,73,00,000
71.04

C C I
Reverse Repo
0
21.01

GSEC2063
Govt. Securities
15,00,000
6.06

GSEC2053
Govt. Securities
2,36,800
0.96

Net CA & Others
Net CA & Others
0
0.74

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.40	2.96	0	3.06	246.37
2023	7.01	6.13	0	18.10	189.13
2022	0.20	1.47	0	2.80	36.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.76	4.61	0	1.91	216.04
Dec-2023	1.76	1.75	0	10.27	189.13
Sep-2023	1.16	0.82	0	0.96	183.33
Jun-2023	1.80	2.40	0	9.49	183.10

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Long Duration Fund
81.14
6.76
0
0
8.08
17-Mar-2023
0.65
1.02

ICICI Pru Long Term Bond Fund
807.21
6.66
4.15
6.51
8.40
19-Jun-1998
-0.61
0.94

SBI Long Duration Fund
1,595.75
6.57
0
0
8.10
21-Dec-2022
0.82
1.07

HDFC Long Duration Debt Fund
2,410.15
6.45
0
0
7.75
20-Jan-2023
0.74
1.16

Nippon India Nivesh Lakshya Fund
7,416.86
6.43
4.91
7.73
8.40
06-Jul-2018
-0.24
1.26

AXIS Long Duration Fund
216.04
6.43
0
0
7.90
27-Dec-2022
0.63
0.94

Aditya Birla SL Long Duration Fund
116.35
6.40
0
0
8.10
08-Aug-2022
0.29
0.79

Bandhan Long Duration Fund
52.95
0
0
0
-0.75
20-Mar-2024
0
0

Kotak Long Duration Fund
68.43
0
0
0
-0.89
11-Mar-2024
0
0

Asset Allocation

Sector Allocation

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