What is the current price / NAV of Axis Long Duration Fund(M-IDCW)?
The current NAV of Axis Long Duration Fund(M-IDCW) is ₹1091.75, as of 24th April 2025.What are the returns of Axis Long Duration Fund(M-IDCW)?
The Axis Long Duration Fund(M-IDCW) was launched on 27th December 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 7.11%
What are the top 5 sectoral holdings of Axis Long Duration Fund(M-IDCW)?
The top sectors Axis Long Duration Fund(M-IDCW) has invested in are as follows:- G-Sec | 95.78%
- Others | 2.14%
- Investment Banking & Brokerage | 2.07%
What are the top 5 holdings of Axis Long Duration Fund(M-IDCW)?
The top 5 holdings for Axis Long Duration Fund(M-IDCW) are as follows:- 7.36% Government of India (12/09/2052) | 35.72%
- 7.34% Government of India (22/04/2064) | 32.79%
- 7.25% Government of India (12/06/2063) | 26.51%
- Clearing Corporation of India Ltd | 2.07%
- Net Receivables / (Payables) | 1.79%
What is the asset allocation of Axis Long Duration Fund(M-IDCW)?
The asset allocation for Axis Long Duration Fund(M-IDCW) is as follows:- Government Securities | 95.78%
- Cash & Equivalents | 3.86%
- N/A | 0.35%
What is the AUM of Axis Long Duration Fund(M-IDCW)?
The AUM (i.e. assets under management) of Axis Long Duration Fund(M-IDCW) is ₹474.13 Cr as of 24th April 2025.What is the expense ratio of Axis Long Duration Fund(M-IDCW)?
The expense ratio of Axis Long Duration Fund(M-IDCW) Plan is 0.32 as of 24th April 2025.What is the volatility or standard deviation of Axis Long Duration Fund(M-IDCW)?
The volatility or standard deviation for the Axis Long Duration Fund(M-IDCW) is 3.24
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Long Duration Fund(M-IDCW)?
The Sharpe ratio for the Axis Long Duration Fund(M-IDCW) is 2.85
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Long Duration Fund(M-IDCW)?
The Sortino Ratio for the Axis Long Duration Fund(M-IDCW) is 0.32
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Axis Long Duration Fund(M-IDCW) Direct IDCW
IDCW
DebtLong Duration Fund
Small-size FundAssets Under Mgmt: ₹ 474 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,091.750.02% (+0.27)
Axis Long Duration Fund(M-IDCW) NAV Price Chart
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DebtLong Duration Fund
Small-size FundAssets Under Mgmt: ₹ 474 Cr
Moderate RiskPrinciple investment will be at moderate risk
Axis Long Duration Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.32 | 7.02 | 2.85 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 7.01 | 3.10 |
Axis Long Duration Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Long Duration Fund
Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.
Axis Long Duration Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLong Duration Fund
DebtLong Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Long Duration Fund(M-IDCW) | 7.11% | — | 3.85% |
| Nippon India Nivesh Lakshya Fund(H-IDCW) | 5.31% | 2.51% | 3.39% |
| HDFC Long Duration Debt Fund(IDCW Reinvest) | 4.11% | — | 3.41% |
| SBI Long Duration Fund(IDCW Payout) | 13.58% | — | 10.79% |
Axis Long Duration Fund(M-IDCW) Returns Comparison
Compare Axis Long Duration Fund(M-IDCW) with any MF, ETF, stock or indexCompare Axis Long Duration Fund(M-IDCW) with any MF, ETF, stock or index
Axis Long Duration Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAxis Long Duration Fund(M-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Axis Long Duration Fund(M-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Axis Long Duration Fund(M-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Axis Long Duration Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
35.72 %
8.40 %Holdings
32.79 %
-3.12 %Holdings
26.51 %
6.04 %
AMC Profile of Axis Long Duration Fund(M-IDCW)
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
72
Total AUM
₹ 3,02,485.84 Cr.
Axis Long Duration Fund(M-IDCW) Fund Manager Profile
Devang Shah
AUM: ₹88,528.97 Cr.
|
Exp: 9yrs
Hardik Shah
AUM: ₹35,654.50 Cr.
|
Exp: —
Axis Long Duration Fund(M-IDCW) Manager Performance (0)
Debt: Long Duration Fund
Axis Long Duration Fund(M-IDCW) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
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₹10 Lakh - ₹12 Lakh
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Axis Long Duration Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%