Axis Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹1191.9(R) +0.57% ₹1202.55(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.77% -% -% -% -%
LumpSum (D) 13.2% -% -% -% -%
SIP (R) 10.42% -% -% -% -%
SIP (D) 10.87% -% -% -% -%
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: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Direct Plan -Daily IDCW 1021.25
5.2700
0.5200%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1026.83
5.8200
0.5700%
Axis Long Duration Fund - Regular Plan - Daily IDCW 1032.15
5.3800
0.5200%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1059.86
6.0500
0.5700%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1172.79
6.6500
0.5700%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1183.37
6.7600
0.5700%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1186.3
6.7300
0.5700%
Axis Long Duration Fund - Regular Plan - Growth 1191.9
6.7600
0.5700%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1196.84
6.8300
0.5700%
Axis Long Duration Fund - Direct Plan - Growth 1202.55
6.8600
0.5700%

Review Date: 02-12-2024

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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Axis Long Duration Fund are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 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: 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: 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 % 0.41
0.44
0.27 | 0.91 4 | 8 Good
3M Return % 1.89
1.96
1.70 | 2.56 6 | 8 Average
6M Return % 4.62
4.55
3.95 | 4.91 4 | 8 Good
1Y Return % 12.77
12.46
11.18 | 13.25 3 | 6 Good
1Y SIP Return % 10.42
10.24
9.35 | 10.47 4 | 6 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 0.48 0.30 | 0.95 5 | 8
3M Return % 2.00 2.08 1.91 | 2.71 5 | 8
6M Return % 4.85 4.79 4.42 | 5.20 4 | 8
1Y Return % 13.20 13.00 11.77 | 13.64 3 | 6
1Y SIP Return % 10.87 10.78 10.33 | 11.03 2 | 6
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10,057.00 0.57 ₹ 10,057.00
1W 0.79 ₹ 10,079.00 0.79 ₹ 10,079.00
1M 0.41 ₹ 10,041.00 0.44 ₹ 10,044.00
3M 1.89 ₹ 10,189.00 2.00 ₹ 10,200.00
6M 4.62 ₹ 10,462.00 4.85 ₹ 10,485.00
1Y 12.77 ₹ 11,277.00 13.20 ₹ 11,320.00
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 10.42 ₹ 12,666.08 10.87 ₹ 12,694.56
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
02-12-2024 1191.9003 1202.5465
29-11-2024 1185.139 1195.6816
28-11-2024 1182.2335 1192.7359
27-11-2024 1183.2667 1193.7638
26-11-2024 1181.9923 1192.4637
25-11-2024 1182.6045 1193.067
22-11-2024 1179.3504 1189.7411
21-11-2024 1180.3939 1190.7794
19-11-2024 1183.4884 1193.8724
18-11-2024 1182.8193 1193.183
14-11-2024 1181.2158 1191.508
13-11-2024 1185.3019 1195.6153
12-11-2024 1188.3867 1198.7125
11-11-2024 1188.7848 1199.0996
08-11-2024 1187.8085 1198.0715
07-11-2024 1186.0463 1196.2797
06-11-2024 1186.4404 1196.6627
05-11-2024 1187.0283 1197.2413
04-11-2024 1187.0215 1197.22

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.