| Axis Long Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-05-2025 | ||||||
| NAV | ₹1255.23(R) | +0.04% | ₹1269.04(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.28% | -% | -% | -% | -% |
| Direct | 11.78% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 11.56% | -% | -% | -% | -% |
| Direct | 12.05% | -% | -% | -% | -% | |
| 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: 21-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Long Duration Fund - Direct Plan -Daily IDCW | 1047.34 |
0.2200
|
0.0200%
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW | 1047.34 |
0.2200
|
0.0200%
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW | 1058.69 |
0.3900
|
0.0400%
|
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 1092.85 |
0.4200
|
0.0400%
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 1229.88 |
0.4600
|
0.0400%
|
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 1243.58 |
0.4800
|
0.0400%
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 1246.77 |
0.4600
|
0.0400%
|
| Axis Long Duration Fund - Regular Plan - Growth | 1255.23 |
0.4700
|
0.0400%
|
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 1260.45 |
0.4900
|
0.0400%
|
| Axis Long Duration Fund - Direct Plan - Growth | 1269.04 |
0.4900
|
0.0400%
|
Review Date: 21-05-2025
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.
| Date | Axis Long Duration Fund NAV Regular Growth | Axis Long Duration Fund NAV Direct Growth |
|---|---|---|
| 21-05-2025 | 1255.2334 | 1269.042 |
| 20-05-2025 | 1254.7653 | 1268.5535 |
| 19-05-2025 | 1254.1628 | 1267.9291 |
| 16-05-2025 | 1256.2471 | 1269.9904 |
| 15-05-2025 | 1253.2388 | 1266.9339 |
| 14-05-2025 | 1252.5318 | 1266.2038 |
| 13-05-2025 | 1247.9183 | 1261.5248 |
| 09-05-2025 | 1240.1074 | 1253.5683 |
| 08-05-2025 | 1242.818 | 1256.2932 |
| 07-05-2025 | 1253.066 | 1266.637 |
| 06-05-2025 | 1252.9887 | 1266.5437 |
| 02-05-2025 | 1252.7169 | 1266.2078 |
| 30-04-2025 | 1252.191 | 1265.6457 |
| 28-04-2025 | 1248.088 | 1261.4682 |
| 25-04-2025 | 1250.4094 | 1263.7688 |
| 24-04-2025 | 1254.3699 | 1267.7564 |
| 23-04-2025 | 1254.0776 | 1267.4457 |
| 22-04-2025 | 1250.5886 | 1263.9042 |
| 21-04-2025 | 1245.9705 | 1259.2218 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.