Comprehensive analysis of AXIS Long Duration Fund - Regular (IDCW-Q) (43566) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Axis Asset Management Co. LTd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Fund manager experience
Assets under management
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2064 | Govt. Securities | 37.72% |
| GSEC2063 | Govt. Securities | 26.20% |
| GSEC2054 | Govt. Securities | 12.97% |
| GSEC2052 | Govt. Securities | 12.86% |
| C C I | Debt Others | 6.99% |
| Net CA & Others | Debt Others | 2.11% |
| GSEC2053 | Govt. Securities | 0.76% |
| SBI - CDMDF - Class A2 | Debt Others | 0.43% |
| CDMDF (Class A2) | Debt Others | 0.39% |
Compare against Long Duration Fund category average
This comparison shows how the fund performs relative to the Long Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Long Duration Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | ₹1222.96 | -4.02% | 1.28% | 2.99% |
| AXIS Long Duration Fund - Direct (IDCW-A) | ₹1214.67 | -4.02% | 3.14% | 4.87% |
| AXIS Long Duration Fund - Regular (G) | ₹1208.10 | -4.13% | 1.06% | 2.54% |
| AXIS Long Duration Fund - Regular (IDCW-A) | ₹1199.96 | -4.13% | 2.93% | 4.43% |
| AXIS Long Duration Fund - Direct (IDCW-Q) | ₹1195.95 | -4.02% | 3.17% | 5.57% |
| AXIS Long Duration Fund - Direct (IDCW-M) | ₹1013.53 | -4.02% | 1.28% | 2.98% |
| AXIS Long Duration Fund - Regular (IDCW-M) | ₹1012.53 | -4.13% | 1.06% | 2.54% |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | ₹989.35 | -4.03% | 1.26% | 2.73% |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | ₹988.90 | -4.15% | 1.04% | 2.52% |
| ICICI Pru Long Term Bond Fund - Direct (G) | ₹97.73 | -2.38% | 2.91% | 6.56% |
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