Axis Long Term Fund-Reg(G)
- Debt
- Long Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹213.45 Cr
- Expense Ratio
- 0.66%
- Riskometer
- Moderate
- Category
- Long Duration
- Asset Type
- Debt
- Benchmark
- Nifty 10 yr Benchmark G-Sec
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Dec 2022
- ISIN
- INF846K015L0
- Scheme Code
- LFGP
- Fund Scheme ID
- 35175
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -8.16% | -0.69% | -8.16% | -9.09% |
| 3 Months | 8.96% | 2.26% | 8.96% | 8.46% |
| 6 Months | 2.57% | 1.29% | 2.57% | 1.72% |
| 1 Year | 2.66% | 2.66% | 2.66% | 3.71% |
| 3 Years | 5.45% | 17.26% | 5.75% | 5.39% |
| Since Inception | 6.01% | 24.02% | 6.51% | 5.97% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities91.72%
- Cash & Cash Equivalents and Net Assets7.53%
- Alternative Investment Fund0.75%
Top Sectors
- G-Sec91.72%
- Others7.12%
- Finance1.16%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹195.77 Cr
Weightage
91.72%
Others
Value
₹15.20 Cr
Weightage
7.12%
Finance
Value
₹2.48 Cr
Weightage
1.16%
About
Fund Manager(s)
Mr. Devang Shah, Mr. Hardik Shah
Launch Date
6 Dec 2022
Benchmark
Nifty 10 yr Benchmark G-Sec
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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