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Axis Long Duration Fund - Regular Plan - Monthly IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 41/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)0.0%
- Expense ratio (20%)0.33%
- AUM (15%)₹174 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Axis Mutual Fund · Income/Debt Oriented · Long Term Fund
₹1,008.96
AUM: ₹173 Cr
NAV updated 9 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.33%
Exit Load
Nil
Fund Manager
Devang Shah
Inception
Dec 2022
Benchmark
NIFTY Long Duration Debt Index A-III
Sharpe Ratio
-1.51
Std Dev (1Y)
5.1%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.76%
3m
-1.52%
6m
-0.26%
1y
-1.06%
3y
+0.0%
5y
—
10y
—
since inception
+0.19%
TopFund's Take on Axis Long Duration Fund - Regular Plan - Monthly IDCW
Axis Long Duration Fund - Regular Plan - Monthly IDCW lags behind most of its peers in the Long Term Fund category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 41/100.
Cost: At 0.33%, the expense ratio is roughly in line with the Long Term Fund category average of 0.33% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.51 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 5.1% is on the lower side for a Long Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about Axis Long Duration Fund - Regular Plan - Monthly IDCW
The current NAV (Net Asset Value) of Axis Long Duration Fund - Regular Plan - Monthly IDCW is ₹1008.96. NAV is updated every business day after market close by AMFI.
1Y: -1.06% · 3Y CAGR: 0.0%
The expense ratio of Axis Long Duration Fund - Regular Plan - Monthly IDCW is 0.33% per annum. This is the annual fee charged by the fund to manage your investment.
Axis Long Duration Fund - Regular Plan - Monthly IDCW is managed by Devang Shah at Axis Mutual Fund.
Axis Long Duration Fund - Regular Plan - Monthly IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Axis Long Duration Fund - Regular Plan - Monthly IDCW is a Long Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Axis Long Duration Fund - Regular Plan - Monthly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Axis Long Duration Fund - Regular Plan - Monthly IDCW is ₹174 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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