Axis Long Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.0%
Sharpe Ratio-0.06
Beta2.31
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.36% Govt Stock 2052Utilities36.45%
7.34% Govt Stock 2064Utilities31.45%
7.25% Govt Stock 2063Utilities28.98%
Net Receivables / (Payables)Utilities1.03%
Clearing Corporation Of India LtdUtilities0.86%
7.3% Govt Stock 2053Utilities0.84%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Utilities0.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.76%
Regulatory & Tax Information
INF846K012M5
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)