Axis Long Duration Fund - Direct Plan - Growth

As on 13 Sept 2024

Axis Long Duration Fund - Direct Plan - Growth

Q: What kind of returns does Axis Long Duration Fund - Direct Plan - Growth provide?

Axis Long Duration Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Axis Long Duration Fund - Direct Plan - Growth had a return of 11.90% over the past 1 year.

Q: How much expense ratio is charged by Axis Long Duration Fund - Direct Plan - Growth?

The expense ratio for Axis Long Duration Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 13 Sept 2024, the expense ratio charged by Axis Long Duration Fund - Direct Plan - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Axis Long Duration Fund - Direct Plan - Growth?

As of 13 Sept 2024, the Assets Under Management (AUM) of Axis Long Duration Fund - Direct Plan - Growth is approximately ₹387.203 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Axis Long Duration Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Axis Long Duration Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 13 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Axis Long Duration Fund - Direct Plan - Growth?

The PE ratio for Axis Long Duration Fund - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Axis Long Duration Fund - Direct Plan - Growth?

The exit load for Axis Long Duration Fund - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1189.81

CAGR (3 Years)

AUM (Cr)

₹ 387.20

Risk

Moderate Risk

About Axis Long Duration Fund - Direct Plan - Growth

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

Breakdown of this Fund

Debt Others

29.33%

Govt. Securities

470.69%

Market Capitalization

Similar Funds

ICICI Pru Bond Fund - Direct (G)

6.4

(3Y)

ICICI Pru Long Term Bond Fund - Direct (G)

5.9

(3Y)

ICICI Pru All Seasons Bond Fund - Direct (G)

7.1

(3Y)

Axis Long Duration Fund - Direct Plan - Growth

About Axis Long Duration Fund - Direct Plan - Growth

Breakdown of this Fund

Market Capitalization

Similar Funds

Get your FAQs right

What kind of returns does Axis Long Duration Fund - Direct Plan - Growth provide?

How much expense ratio is charged by Axis Long Duration Fund - Direct Plan - Growth?

What is the AUM of Axis Long Duration Fund - Direct Plan - Growth?

As of 13 Sept 2024, the Assets Under Management (AUM) of Axis Long Duration Fund - Direct Plan - Growth is approximately ₹387.203 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Axis Long Duration Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Axis Long Duration Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 13 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Axis Long Duration Fund - Direct Plan - Growth?

The PE ratio for Axis Long Duration Fund - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Axis Long Duration Fund - Direct Plan - Growth?

The exit load for Axis Long Duration Fund - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.