Axis Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹1194.46(R) -0.21% ₹1206.31(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.52% -% -% -% -%
Direct 7.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.22% -% -% -% -%
Direct 6.67% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Regular Plan - Daily IDCW 1007.53
-2.1000
-0.2100%
Axis Long Duration Fund - Direct Plan -Daily IDCW 1007.55
-2.0800
-0.2100%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1015.79
-2.1000
-0.2100%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1048.44
-2.1500
-0.2100%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1172.79
-2.4200
-0.2100%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1184.56
-2.4300
-0.2100%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1188.85
-2.4600
-0.2100%
Axis Long Duration Fund - Regular Plan - Growth 1194.46
-2.4700
-0.2100%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1200.59
-2.4700
-0.2100%
Axis Long Duration Fund - Direct Plan - Growth 1206.31
-2.4800
-0.2100%

Review Date: 21-02-2025

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 one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Axis Long Duration Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -0.06
0.03
-0.17 | 0.40 4 | 8 Good
3M Return % 1.19
1.28
1.00 | 1.80 5 | 8 Average
6M Return % 1.92
2.21
1.69 | 3.58 6 | 8 Average
1Y Return % 7.52
7.37
6.17 | 8.33 3 | 6 Good
1Y SIP Return % 6.22
6.50
5.20 | 8.06 4 | 6 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.02 0.07 -0.09 | 0.45 4 | 8
3M Return % 1.30 1.40 1.20 | 1.95 4 | 8
6M Return % 2.15 2.45 2.02 | 3.88 6 | 8
1Y Return % 7.94 7.89 7.12 | 8.92 3 | 6
1Y SIP Return % 6.67 7.03 6.17 | 8.66 4 | 6
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.21 ₹ 9,979.00 -0.21 ₹ 9,979.00
1W -0.19 ₹ 9,981.00 -0.18 ₹ 9,982.00
1M -0.06 ₹ 9,994.00 -0.02 ₹ 9,998.00
3M 1.19 ₹ 10,119.00 1.30 ₹ 10,130.00
6M 1.92 ₹ 10,192.00 2.15 ₹ 10,215.00
1Y 7.52 ₹ 10,752.00 7.94 ₹ 10,794.00
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 6.22 ₹ 12,402.24 6.67 ₹ 12,431.63
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
21-02-2025 1194.4638 1206.3102
20-02-2025 1196.9327 1208.7891
18-02-2025 1197.7695 1209.605
17-02-2025 1197.7671 1209.588
14-02-2025 1196.7757 1208.543
13-02-2025 1196.728 1208.4803
12-02-2025 1199.2721 1211.0348
11-02-2025 1197.8165 1209.5504
10-02-2025 1197.8161 1209.5353
07-02-2025 1198.1627 1209.8416
06-02-2025 1202.8127 1214.5223
05-02-2025 1199.2663 1210.9267
04-02-2025 1196.3025 1207.9195
03-02-2025 1196.8656 1208.4736
31-01-2025 1197.4079 1208.9775
30-01-2025 1199.9868 1211.5666
29-01-2025 1200.1951 1211.7623
28-01-2025 1201.5804 1213.1464
27-01-2025 1203.2929 1214.8607
24-01-2025 1200.3441 1211.8397
23-01-2025 1198.2716 1209.7328
22-01-2025 1198.1737 1209.6194
21-01-2025 1195.1457 1206.548

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.