How to check the XIRR of Axis Long Duration Fund - Regular Plan - Growth?

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How to check portfolio overlap for Axis Long Duration Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Axis Long Duration Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Long Duration Fund - Regular Plan - Growth

Axis Mutual Fund

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

Fund1.56%

Cat. Avg.1.88%

Fund4.19%

Cat. Avg.4.66%

Fund5.99%

Cat. Avg.6.03%

FundN/A

Cat. Avg.5.82%

10Y

FundN/A

Cat. Avg.6.64%

Fund6.49%

Cat. Avg.6.09%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.25% Government of India (12/06/2063)	DEBT	G-Sec	Sovereign	7.57%	53.74	25.17%
2	7.36% Government of India (12/09/2052)	DEBT	G-Sec	Sovereign	7.42%	48.38	22.67%
3	7.34% Government of India (22/04/2064)	DEBT	G-Sec	Sovereign	7.57%	41.74	19.56%
4	7.09% Government of India (05/08/2054)	DEBT	G-Sec	Sovereign	7.44%	29.22	13.69%
5	7.24% Government of India (18/08/2055)	DEBT	G-Sec	Sovereign	7.44%	19.84	9.29%
6	Net Receivables / (Payables)	CASH	Others	Others		13.61	6.38%
7	7.3% Government of India (19/06/2053)	DEBT	G-Sec	Sovereign	7.44%	2.86	1.34%
8	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.32%	2.47	1.16%
9	SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	AIF	AIF class2	AIF class2		1.60	0.75%

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Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

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Fund Details

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Axis NIFTY 50 ETF

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Incep: 13-06-2017

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61609	+2.7%	+5.6%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.4%	+3.5%
3Y	07 Aug, 23	1.80 L.	1.93 L.	+7.3%	+4.8%
SI	09 Jan, 23	2.15 L.	2.36 L.	+9.6%	+5.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.02 L.	+1.6%	+1.6%
2Y	18 Jul, 24	1 L.	1.08 L.	+8.5%	+4.2%
3Y	17 Jul, 23	1 L.	1.19 L.	+19.1%	+6.0%
SI	30 Dec, 22	1 L.	1.25 L.	+25.0%	+6.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.