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

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

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

Axis Long Duration Fund - Direct Plan - Growth

Axis Mutual Fund

Expense Ratio: 0.32

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Direct

Benchmark: NIFTY Long Duration Debt Index A-III

Inception: 07-12-2022

Exit Load: Nil

Fund Size:₹276.28 Cr

Performance

Fund1.98%

Cat. Avg.3.57%

Fund4.72%

Cat. Avg.5.53%

Fund6.56%

Cat. Avg.7.09%

FundN/A

Cat. Avg.6.34%

10Y

FundN/A

Cat. Avg.7.45%

Fund6.99%

Cat. Avg.6.79%

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	7.34% Government of India (22/04/2064)	DEBT	G-Sec	Sovereign	7.91%	68.59	27.07%
2	7.25% Government of India (12/06/2063)	DEBT	G-Sec	Sovereign	7.92%	51.54	20.34%
3	7.36% Government of India (12/09/2052)	DEBT	G-Sec	Sovereign	7.88%	46.01	18.16%
4	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	6.27%	32.45	12.81%
5	7.09% Government of India (05/08/2054)	DEBT	G-Sec	Sovereign	7.91%	27.70	10.93%
6	7.24% Government of India (18/08/2055)	DEBT	G-Sec	Sovereign	7.90%	23.54	9.29%
7	7.3% Government of India (19/06/2053)	DEBT	G-Sec	Sovereign	7.87%	2.72	1.07%
8	SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	AIF	AIF class2	AIF class2		1.57	0.62%
9	Net Receivables / (Payables)	CASH	Others	Others		-0.76	-0.30%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61751	+2.9%	+6.2%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+3.9%	+4.0%
3Y	07 Aug, 23	1.80 L.	1.94 L.	+8.0%	+5.3%
SI	09 Jan, 23	2.15 L.	2.38 L.	+10.5%	+5.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.02 L.	+2.0%	+2.0%
2Y	15 Jul, 24	1 L.	1.10 L.	+9.7%	+4.7%
3Y	17 Jul, 23	1 L.	1.21 L.	+20.6%	+6.5%
SI	30 Dec, 22	1 L.	1.27 L.	+27.0%	+7.0%

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.