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Scheme Profile

AXIS Long Duration Fund - Regular (G)

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

AUM (

Cr. )

353

Inception Date

27-12-2022

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1256.2471 (16-May-2025) / 1150.1979 (05-Jul-2024)
Incremental Investment ()
1000

NAV ()
1,221.59 ( 2.30) ( 0.19 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
1,22,159

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.76
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
33.29 years
Yield To Maturity
6.9 %

Modified Duration
12.33 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.27
Standard Deviation
1.07

Beta
0.14
Sharpe
0.87

R-Squared
0.00
Treynor Factor
0.32

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)
2.65
-0.27
2.65
6.29
0
0
-
8.30

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC2052
Govt. Securities
1,23,00,000
36.45

GSEC2064
Govt. Securities
1,07,25,300
31.45

GSEC2063
Govt. Securities
1,00,00,000
28.98

GSEC2053
Govt. Securities
2,85,800
0.84

C C I
Reverse Repo
0
0.86

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	2.65	3.25	-	6.49	352.68
2024	11.39	9.28	-	8.12	527.44
2023	7.01	6.13	-	18.10	189.13
2022	0.20	1.47	-	2.80	36.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.96	3.03	-	-1.39	392.46
Dec-2024	-0.14	0.10	-	-7.27	527.44
Sep-2024	3.66	3.59	-	6.07	467.08
Jun-2024	2.88	2.66	-	6.78	304.68

Peer Comparison

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

ICICI Pru Long Term Bond Fund
1,229.87
9.50
8.59
5.29
8.46
19-Jun-1998
1.03
0.77

Aditya Birla SL Long Duration Fund
196.74
8.84
0
0
8.90
08-Aug-2022
0.89
0.88

Nippon India Nivesh Lakshya Long Duration Fund
10,268.54
8.15
9.45
5.75
8.65
06-Jul-2018
1.11
0.96

Kotak Long Duration Fund
208.30
7.12
0
0
7.65
11-Mar-2024
0.88
1.23

HDFC Long Duration Debt Fund
5,766.46
6.76
0
0
8.42
20-Jan-2023
0.88
1.18

Bandhan Long Duration Fund
173.80
6.57
0
0
7.64
20-Mar-2024
0.76
1.27

SBI Long Duration Fund
2,976.32
6.44
0
0
8.48
21-Dec-2022
0.91
1.11

AXIS Long Duration Fund
364.09
6.29
0
0
8.30
27-Dec-2022
0.86
1.07

UTI-Long Duration Fund
163.91
5.47
0
0
7.63
17-Mar-2023
0.74
1.05

Mirae Asset Long Duration Fund
42.51
0
0
0
2.94
06-Dec-2024
1.14
1.48

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