Axis Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-10-2024
NAV ₹1186.25(R) -0.14% ₹1196.09(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.23% -% -% -% -%
LumpSum (D) 13.67% -% -% -% -%
SIP (R) -3.63% -% -% -% -%
SIP (D) -3.24% -% -% -% -%
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: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Direct Plan -Daily IDCW 1027.17
-1.6900
-0.1600%
Axis Long Duration Fund - Regular Plan - Daily IDCW 1027.74
-1.4100
-0.1400%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1037.41
-1.4200
-0.1400%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1065.39
-1.4500
-0.1400%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1167.23
-1.6000
-0.1400%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1177.03
-1.6000
-0.1400%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1180.67
-1.6200
-0.1400%
Axis Long Duration Fund - Regular Plan - Growth 1186.25
-1.6300
-0.1400%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1190.42
-1.6200
-0.1400%
Axis Long Duration Fund - Direct Plan - Growth 1196.09
-1.6300
-0.1400%

Review Date: 11-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Long Duration Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 0.75
0.81
0.72 | 0.96 6 | 8 Average
3M Return % 2.96
3.04
2.93 | 3.13 6 | 8 Average
1Y Return % 13.23
12.90
11.18 | 13.84 3 | 6 Good
1Y SIP Return % -3.63
-3.96
-5.17 | -3.32 3 | 6 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.79 0.85 0.75 | 1.01 6 | 8
3M Return % 3.07 3.16 3.02 | 3.23 7 | 8
1Y Return % 13.67 13.45 11.76 | 14.24 3 | 6
1Y SIP Return % -3.24 -3.47 -4.65 | -2.97 3 | 6
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.14 ₹ 9,986.00 -0.14 ₹ 9,986.00
1W 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1M 0.75 ₹ 10,075.00 0.79 ₹ 10,079.00
3M 2.96 ₹ 10,296.00 3.07 ₹ 10,307.00
6M ₹ ₹
1Y 13.23 ₹ 11,323.00 13.67 ₹ 11,367.00
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 -3.63 ₹ 11,762.83 -3.24 ₹ 11,788.70
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
11-10-2024 1186.2479 1196.0937
10-10-2024 1187.8746 1197.7194
09-10-2024 1187.9546 1197.7856
08-10-2024 1184.7316 1194.5216
07-10-2024 1181.8121 1191.5635
04-10-2024 1185.7261 1195.4666
03-10-2024 1191.1049 1200.8751
01-10-2024 1194.7588 1204.5299
30-09-2024 1191.2946 1201.023
27-09-2024 1189.4101 1199.0797

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.