Debt Long Duration Moderate Risk
To generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Long Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.53% | -0.3% | 0.41% | 0.61% | -2.47% | 3.88% | 4.97% | 0% | 0% | 0% | 5.97% |
| Category returns | 0.52% | -0.37% | 0.15% | 0.74% | -1.93% | 4.22% | 5.1% | 6.87% | 5% | 6.68% | N/A |
| Absolute returns | 1.27% | 0.43% | 1.26% | 1.13% | -0.04% | 7.65% | 16.41% | 0% | 0% | 0% | 22.57% |
| Rank within category | 5 | 3 | 3 | 6 | 8 | 7 | 6 | 3 | 3 | 2 | N/A |
| Total Schemes in Category | 11 | 11 | 11 | 11 | 11 | 9 | 7 | 2 | 2 | 1 | N/A |
| Long Duration | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 7.15% | 11.13% | 2.73% | -0% |
| Q1 returns | N/A | 2.29% | 4.51% | 2.7% | -2.93% |
| Q2 returns | N/A | 1.74% | 2.43% | -0.3% | 3.01% |
| Q3 Returns | N/A | 1.25% | 3.65% | -0.33% | N/A |
| Q4 Returns | N/A | 1.68% | 0.15% | 0.67% | N/A |
Expense ratio: 0.77%
Inclusive of GST
Exit load
Nil
| Alpha | -0.11924 |
| Beta | 1.3522 |
| Sharpe Ratio | -0.09892 |
| Sortino Ratio | -0.183772 |
| R-Squared | 0.5931 |
| Tracking Error | 0.8555 |
| Downside Risk | 7.0941 |
| Std. Deviation (Annualised) | 4.4394 |
| Long Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 0.74% | -0.6% | 0.21% | 0.71% | -1.08% | 5.55% | 4.73% | 6.68% | 8.19% | 851.20 | 0.81 | -0.08 | Moderate |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | 0.6% | -0.48% | -0.19% | 0.93% | -1.39% | 5.48% | 0% | 0% | 6.68% | 108.75 | 0.85 | -0.08 | Moderate |
| SBI Long Duration Fund - Regular Plan - Growth | 0.51% | -0.34% | 0.08% | 0.81% | -1.69% | 5.26% | 0% | 0% | 6.32% | 1,533.47 | 0.68 | -0.08 | Moderate |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | 0.66% | -0.34% | -0.88% | 0.24% | -2.25% | 5.15% | 5.26% | 0% | 7.56% | 6,720.14 | 0.65 | -0.08 | Moderate |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | 0.46% | -0.35% | 0.15% | 0.43% | -2.45% | 5.03% | 0% | 0% | 5.97% | 3,145.33 | 0.62 | -0.08 | Moderate |
| Axis Long Duration Fund - Regular Plan - Growth Current | 0.53% | -0.3% | 0.41% | 0.61% | -2.47% | 4.97% | 0% | 0% | 5.97% | 216.80 | 0.77 | -0.10 | Moderate |
| UTI Long Duration Fund - Regular Plan - Growth | 0.42% | -0.57% | 0.26% | 0.11% | -3.25% | 4.22% | 0% | 0% | 5.15% | 67.02 | 1.67 | -0.14 | Moderate |
| Kotak Long Duration Fund - Regular Plan - Growth | 0.67% | -0.1% | 0.09% | 0.35% | -2.79% | 0% | 0% | 0% | 4.05% | 68.12 | 0.62 | -0.15 | Moderate |
| Bandhan Long Duration Fund - Regular Plan - Growth | 0.32% | -0.01% | 0.81% | 1.4% | -1.4% | 0% | 0% | 0% | 4.71% | 55.00 | 0.60 | -0.11 | Moderate |
| Franklin India Long Duration Fund - Regular Plan - Growth | 0.38% | -0.45% | 0.69% | 2.19% | 0.03% | 0% | 0% | 0% | 3.81% | 25.86 | 0.70 | -0.19 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 95.99% |
| Cash & Cash Equivalents and Net Assets | 3.28% | |
| Alternative Investment Fund | 0.73% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.25% Government of India (12/06/2063) | Government Securities | 23.96% | |
| 7.34% Government of India (22/04/2064) | Government Securities | 23.09% | |
| 7.36% Government of India (12/09/2052) | Government Securities | 21.50% | |
| 7.24% Government of India (18/08/2055) | Government Securities | 13.20% | |
| 7.09% Government of India (05/08/2054) | Government Securities | 12.98% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.10% | |
| 7.3% Government of India (19/06/2053) | Government Securities | 1.27% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.18% | |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Alternative Investment Fund | 0.73% | |
| Total | 100.00% |
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Hardik joined Axis AMC in January 2022 as a Fund Manager and is primarily responsible for focusing on medium to long duration strategies. His core area of expertise includes macro and duration strategies. In addition to trading in G-Sec & Corp Bonds, he has actively traded other Fixed Income Derivative instruments like Interest Rate Swaps, Bond FRAs & IRFs. Hardik started his professional journey with Quantum MF (2009-2013). Post that, he was associated with Nippon India MF (2013-2020) managing Medium to Long duration - High Grade funds and was actively involved in growing their FPI Advisory business. Prior to joining Axis AMC, he worked with SBI Life Insurance (2020-22) as a Fund Manager.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Long Duration.
To generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
The scheme benchmark is the NIFTY Long Duration Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: -0.04%
3-year: 5.19%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹1,225.68 (approx.) for the Axis Long Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹217 Cr.
The expense ratio for the Regular Plan is 0.77.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Devang Shah, Hardik Shah
This fund is suitable for investors with a Moderate risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
