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Axis Long Duration Fund(M-IDCW)

IDCW
1,056.800.18% (-1.89)

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Axis Long Duration Fund(M-IDCW)

IDCW
DebtLong Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 510 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,056.800.18% (-1.89)

Price Chart

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Returns
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SIP
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1M
6M
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DebtLong Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 510 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.267.132.02
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.617.121.19

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Long Duration Debt Index

About Long Duration Fund

Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLong Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Long Duration Fund(M-IDCW)3.79%—2.82%
Nippon India Nivesh Lakshya Fund(H-IDCW)0.13%0.57%3.04%
HDFC Long Duration Debt Fund(IDCW Reinvest)1.41%—2.44%
SBI Long Duration Fund(IDCW Payout)11.18%—9.72%

Price Comparison

Compare Axis Long Duration Fund(M-IDCW) with any MF, ETF, stock or index
Compare Axis Long Duration Fund(M-IDCW) with any MF, ETF, stock or index
Axis Long Duration Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.15%2.90%96.95%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec1.16 %1.89 %96.95 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2483.03%83.21%82.60%95.06%94.34%96.95%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.36% Government of India (12/09/2052)
    Sovereign
    3M change : -11.36 %|Sovereign

    Holdings

    35.30 %

    -11.36 %
  • 7.34% Government of India (22/04/2064)
    Sovereign
    3M change : 12.97 %|Sovereign

    Holdings

    31.05 %

    12.97 %
  • 7.25% Government of India (12/06/2063)
    Sovereign
    3M change : -6.80 %|Sovereign

    Holdings

    21.10 %

    -6.80 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    71

  • Total AUM

    ₹ 3,19,346.00 Cr.

Fund Manager Profile

Devang Shah

AUM:  ₹92,972.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Hardik Shah

AUM:  ₹37,267.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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