Axis Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹1184.39(R) +0.16% ₹1194.48(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.88% -% -% -% -%
LumpSum (D) 13.32% -% -% -% -%
SIP (R) -4.89% -% -% -% -%
SIP (D) -4.51% -% -% -% -%
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: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Direct Plan -Daily IDCW 1020.62
1.4100
0.1400%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1024.67
1.6200
0.1600%
Axis Long Duration Fund - Regular Plan - Daily IDCW 1026.12
1.6200
0.1600%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1058.45
1.6800
0.1600%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1165.4
1.8400
0.1600%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1175.44
1.8700
0.1600%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1178.82
1.8600
0.1600%
Axis Long Duration Fund - Regular Plan - Growth 1184.39
1.8700
0.1600%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1188.81
1.8900
0.1600%
Axis Long Duration Fund - Direct Plan - Growth 1194.48
1.9000
0.1600%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Axis Long Duration Fund is in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Axis Long Duration Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Axis Long Duration Fund has two return parameters that 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: 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 % -0.58
-0.44
-0.60 | -0.01 5 | 8 Average
3M Return % 2.16
2.22
2.05 | 2.44 7 | 8 Poor
6M Return % 6.92
6.56
5.49 | 6.96 2 | 8 Very Good
1Y Return % 12.88
12.63
11.24 | 13.44 3 | 6 Good
1Y SIP Return % -4.89
-5.19
-6.04 | -4.72 3 | 6 Good
Return data last Updated On : Oct. 29, 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 % -0.55 -0.40 -0.57 | 0.04 5 | 8
3M Return % 2.28 2.34 2.24 | 2.51 7 | 8
6M Return % 7.16 6.80 5.78 | 7.16 1 | 8
1Y Return % 13.32 13.18 11.82 | 13.84 3 | 6
1Y SIP Return % -4.51 -4.71 -5.52 | -4.38 3 | 6
Return data last Updated On : Oct. 29, 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 0.16 ₹ 10,016.00 0.16 ₹ 10,016.00
1W -0.28 ₹ 9,972.00 -0.27 ₹ 9,973.00
1M -0.58 ₹ 9,942.00 -0.55 ₹ 9,945.00
3M 2.16 ₹ 10,216.00 2.28 ₹ 10,228.00
6M 6.92 ₹ 10,692.00 7.16 ₹ 10,716.00
1Y 12.88 ₹ 11,288.00 13.32 ₹ 11,332.00
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 -4.89 ₹ 11,679.60 -4.51 ₹ 11,705.04
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
29-10-2024 1184.3877 1194.4771
28-10-2024 1182.5192 1192.5783
25-10-2024 1185.4305 1195.4711
24-10-2024 1186.6823 1196.7192
23-10-2024 1188.9962 1199.0382
22-10-2024 1187.7407 1197.7577
21-10-2024 1187.6012 1197.6025
18-10-2024 1184.2812 1194.2113
17-10-2024 1187.4778 1197.4204
16-10-2024 1189.4046 1199.3489
15-10-2024 1189.5338 1199.4646
14-10-2024 1188.8909 1198.8019
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

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.