Axis Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 23-01-2025
NAV ₹1198.27(R) +0.01% ₹1209.73(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.72% -% -% -% -%
LumpSum (D) 11.15% -% -% -% -%
SIP (R) -7.88% -% -% -% -%
SIP (D) -7.49% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Long Duration Fund
Fund Name Rank Rating
Nippon India Nivesh Lakshya Fund -
Icici Prudential Long Term Bond Fund -

NAV Date: 23-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Direct Plan -Daily IDCW 1014.59
-0.2400
-0.0200%
Axis Long Duration Fund - Regular Plan - Daily IDCW 1014.59
-0.2400
-0.0200%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1027.64
0.0800
0.0100%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1059.96
0.1000
0.0100%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1176.53
0.1000
0.0100%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1187.92
0.1100
0.0100%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1192.64
0.1000
0.0100%
Axis Long Duration Fund - Regular Plan - Growth 1198.27
0.1000
0.0100%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1203.99
0.1100
0.0100%
Axis Long Duration Fund - Direct Plan - Growth 1209.73
0.1100
0.0100%

Review Date: 23-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Axis Long Duration Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Axis Long Duration Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Long Duration Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Long Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Long Duration Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73
0.73
0.60 | 0.82 4 | 8 Good
3M Return % 0.78
1.01
0.73 | 1.70 7 | 8 Poor
6M Return % 3.57
3.78
3.35 | 4.53 6 | 8 Average
1Y Return % 10.72
10.54
9.91 | 10.91 4 | 6 Good
1Y SIP Return % -7.88
-7.84
-8.62 | -7.38 4 | 6 Good
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77 0.77 0.64 | 0.85 4 | 8
3M Return % 0.89 1.13 0.89 | 1.84 7 | 8
6M Return % 3.80 4.02 3.74 | 4.82 7 | 8
1Y Return % 11.15 11.08 10.65 | 11.35 3 | 6
1Y SIP Return % -7.49 -7.38 -7.79 | -6.87 4 | 6
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.70 ₹ 10,070.00 0.71 ₹ 10,071.00
1M 0.73 ₹ 10,073.00 0.77 ₹ 10,077.00
3M 0.78 ₹ 10,078.00 0.89 ₹ 10,089.00
6M 3.57 ₹ 10,357.00 3.80 ₹ 10,380.00
1Y 10.72 ₹ 11,072.00 11.15 ₹ 11,115.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.88 ₹ 11,479.92 -7.49 ₹ 11,506.25
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Long Duration Fund NAV Regular Growth Axis Long Duration Fund NAV Direct Growth
23-01-2025 1198.2716 1209.7328
22-01-2025 1198.1737 1209.6194
21-01-2025 1195.1457 1206.548
20-01-2025 1190.7287 1202.0743
17-01-2025 1188.1699 1199.4477
16-01-2025 1189.9747 1201.2551
15-01-2025 1185.0983 1196.3181
14-01-2025 1183.7777 1194.9707
13-01-2025 1183.1576 1194.3303
10-01-2025 1192.6266 1203.8451
09-01-2025 1193.2399 1204.4497
08-01-2025 1194.6232 1205.8314
07-01-2025 1194.7954 1205.9907
06-01-2025 1191.5691 1202.7196
03-01-2025 1190.8843 1201.985
02-01-2025 1190.4425 1201.5246
01-01-2025 1190.0794 1201.1437
31-12-2024 1193.0876 1204.1652
30-12-2024 1190.0579 1201.093
27-12-2024 1188.4257 1199.4023
26-12-2024 1188.3317 1199.293
24-12-2024 1188.3089 1199.241
23-12-2024 1189.5589 1200.4881

Fund Launch Date: 27/Dec/2022
Fund Category: Long Duration Fund
Investment Objective: 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years. Relatively High interest rate risk and Relatively Low Credit Risk
Fund Benchmark: NIFTY Long Duration Debt Index A-III
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.