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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

249.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.69

Sharpe Ratio

13.76

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Dec 27, 2022

Risk Level

Moderate

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Long Duration Fund - Regular (IDCW-M) 2.4 7.04 7.18 0 0 9.36
Benchmark 0 0 0 0 0 0
Category Average - DEBT 2.08 6.81 6.94 4.92 6.93 7.4
Category Rank 1/4 2/4 6/4 16/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Long Duration Fund (G) 11.6555 0.15 6.97 0.00 0.00 119.80 1.09 100.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 10.8328 0.15 -0.53 0.00 0.00 119.80 1.09 100.00 invest
ICICI Pru Long Term Bond Fund - (G) 81.6895 0.14 6.63 4.31 6.36 816.26 0.90 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3955 0.14 6.63 4.31 6.34 816.26 0.90 5,000.00 invest
Kotak Long Duration Fund - Regular (G) 10.1448 0.03 0.00 0.00 0.00 83.92 0.59 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

AXIS Mutual Fund has announced change in fund manager under the following s...

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

May 08, 2024 10:28

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 04, 2024 11:35

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Long Duration Fund - Regular (IDCW-M)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com