COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
axis long duration fund direct growth
Axis Long Duration Fund Direct Growth

Axis Long Duration Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Long Duration
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 22, 2025
i
Price per unit of the scheme.
1,255.43020.03%1 Day Change
1.73%
Minimum Investment₹5000
Expense Ratio0.21%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Axis Long Duration Fund Direct Growth
VS
Fixed Income: Long Duration Average NAV
    Topper in Fixed Income: Long Duration
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Axis Long Duration Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Devang Shah
    Devang Shah
    i
    Lead Fund Manager.
    Dec 27, 2022 - Present
    • Fund Manager Rank--Out of 2
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed23
    • Total AUM1,01,596.25 Cr
    • Highest Return In 1 Yr10.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 1,255.43
    1.73%
    1.17%
    Moderate Risk
    525.91Cr
    ₹ 35.27
    0.67%
    0.72%
    Moderately High risk
    288.68Cr
    ₹ 32.85
    0.84%
    0.87%
    Moderate Risk
    1,278.98Cr
    Axis Long Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,255.43
    • Fund Size525.91Cr
    Fund Return1.73%
    Category Return1.17%
    Axis Regular Saver Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 35.27
    • Fund Size288.68Cr
    Fund Return0.67%
    Category Return0.72%
    Axis Dynamic Bond Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 32.85
    • Fund Size1,278.98Cr
    Fund Return0.84%
    Category Return0.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hardik Shah
    Hardik Shah
    i
    Lead Fund Manager.
    Dec 27, 2022 - Present
    • Schemes managed20
    • Total AUM42,486.06 Cr
    • Highest Return In 1 Yr10.23 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 131.56
    3.71%
    2.79%
    Very High Risk
    133.42Cr
    ₹ 73.54
    1.52%
    2.32%
    Very High Risk
    9.75Cr
    --
    ₹ 1,255.43
    1.73%
    1.17%
    Moderate Risk
    525.91Cr
    Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
    Very High Risk
    • NAV₹ 131.56
    • Fund Size133.42Cr
    Fund Return3.71%
    Category Return2.79%
    Taurus Infrastructure Fund-Direct Plan-Growth Option
    Very High Risk
    • NAV₹ 73.54
    • Fund Size9.75Cr
    Fund Return1.52%
    Category Return2.32%
    Axis Long Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,255.43
    • Fund Size525.91Cr
    Fund Return1.73%
    Category Return1.17%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (-%)
    DEBT (96.65%)
    CASH (2.92%)
    Allocation by Market Cap
    Other Cap(0.43%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      -0.39
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      80.79
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      1.59
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      0.70
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      1.27
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      3.32
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Axis Asset Management Company Limited
    Axis Asset Management Company Limited manages assets worth ₹ 3,43,054.18 crores. It’s current offering of mutual fund schemes includes 33 equity, 30 debt and 12 hybrid schemes.
    phone icon
    Phone
    +91 22 43255161
    mail icon
    Email
    customerservice@axismf.com
    aum
    AUM
    3,43,054.18 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai,400 025

    bt_logoFAQ's

    What is the category of Axis Long Duration Fund Direct Growth ?
    The category of Axis Long Duration Fund Direct Growth is Fixed Income - Long Duration
    What is the current NAV of Axis Long Duration Fund Direct Growth ?
    The current NAV of Axis Long Duration Fund Direct Growth as on Jul 22, 2025 is ₹1,255.43
    How safe is Axis Long Duration Fund Direct Growth ?
    The risk level of Axis Long Duration Fund Direct Growth is Moderate.
    What are short term returns given by Axis Long Duration Fund Direct Growth ?
    The return given by Axis Long Duration Fund Direct Growth in 1 month is 1.73%, 3 months is -0.67%, 6 months is 3.79%, and 1 year is 7.69%
    What are the long term returns given by Axis Long Duration Fund Direct Growth ?
    The return given by Axis Long Duration Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Axis Long Duration Fund Direct Growth ?
    The expense ratio of Axis Long Duration Fund Direct Growth is 0.21%
    What is the AUM of Axis Long Duration Fund Direct Growth ?
    The assets under Management (AUM) of Axis Long Duration Fund Direct Growth is Rs 525.91 crores.
    What is the minimum investment in Axis Long Duration Fund Direct Growth ?
    The minimum Lumpsum investment in Axis Long Duration Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Axis Long Duration Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Axis Long Duration Fund Direct Growth?
    Axis Long Duration Fund Direct Growth has an exposure of 96.65% in Debt and 2.92% in Cash & Money Market Securities