Axis Long Duration Fund - Regular Plan - Daily IDCW
Expense Ratio: 0.76
Risk: Moderate
Debt Scheme - Long Duration Fund
Plan: Regular
Benchmark: NIFTY Long Duration Debt Index A-III
Inception: 07-12-2022
Exit Load: Nil
Fund Size:₹276.28 Cr
Performance
1Y
Fund-1.31%
Cat. Avg.3.10%
2Y
Fund-1.07%
Cat. Avg.5.03%
3Y
Fund-0.25%
Cat. Avg.6.55%
5Y
FundN/A
Cat. Avg.5.89%
10Y
FundN/A
Cat. Avg.6.80%
SI
Fund-0.03%
Cat. Avg.6.32%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.34% Government of India (22/04/2064) | 68.59 | 27.07% |
| 2 | 7.25% Government of India (12/06/2063) | 51.54 | 20.34% |
| 3 | 7.36% Government of India (12/09/2052) | 46.01 | 18.16% |
| 4 | Clearing Corporation of India Ltd | 32.45 | 12.81% |
| 5 | 7.09% Government of India (05/08/2054) | 27.70 | 10.93% |
| 6 | 7.24% Government of India (18/08/2055) | 23.54 | 9.29% |
| 7 | 7.3% Government of India (19/06/2053) | 2.72 | 1.07% |
| 8 | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1.57 | 0.62% |
| 9 | Net Receivables / (Payables) | -0.76 | -0.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60454 | +0.8% | +1.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.8% | -0.6% |
| SI | 09 Jan, 23 | 2.15 L. | 2.13 L. | -0.9% | -0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 98694 | -1.3% | -1.3% |
| 2Y | 15 Jul, 24 | 1 L. | 97875 | -2.1% | -1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 99152 | -0.8% | -0.3% |
| SI | 30 Dec, 22 | 1 L. | 99907 | -0.1% | -0.0% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.