Axis Long Duration Annual IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Long Duration Annual IDCW Payout Direct Plan

NAV
₹1,193.3863
-0.18%
(20 Dec)
AUM
522 Cr
TER
0.26%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+19.2%
+19.2%
+11.0%
+11.0%
+11.0%
+9.5%
3Y
+11.3%
+11.3%
+6.7%
+6.7%
NA
+6.1%
5Y
+12.1%
+12.1%
+7.0%
+7.0%
NA
+6.2%
ALL
+13.4%
+13.4%
+8.1%
+8.1%
+9.6%
+6.7%
VOL
4.8%
4.8%
5.6%
5.6%
3.3%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹9,115 Cr
₹9,115 Cr
₹9,115 Cr
₹9,115 Cr
₹522 Cr
-
INFO
2.80
2.80
1.45
1.45
2.87
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Long Duration Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.36% Govt Stock 2052
34.8%
7.34% Govt Stock 2064
30.6%
7.25% Govt Stock 2063
20.9%
7.09% Govt Stock 2054
7.8%
Clearing Corporation Of India Ltd
3.8%
7.3% Govt Stock 2053
1.6%
Net Receivables / (Payables)
0.3%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Devang Shah
Hardik Shah

FAQs