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Compare Axis Long Duration Fund vs SBI Long Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.7 | 0.68 |
NAV | ₹1195.60 | ₹11.99 |
Fund Started | 07 Dec 2022 | 12 Dec 2022 |
Fund Size | ₹510.20 Cr | ₹2668.85 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 90 days. |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.7
0.68
NAV
₹1195.60
₹11.99
Fund Started
07 Dec 2022
12 Dec 2022
Fund Size
₹510.20 Cr
₹2668.85 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 90 days.
Returns
1 Year | 12.64% | 12.76% |
3 Year | - | - |
5 Year | - | - |
1 Year
12.64%
12.76%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.74% | 4.10% |
Equity
0.00%
0.00%
Cash
1.74%
4.10%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Devang Shah | Rajeev Radhakrishnan |
Start Date | 05 Apr 2024 | 12 Dec 2022 |
Name
Devang Shah
Rajeev Radhakrishnan
Start Date
05 Apr 2024
12 Dec 2022
About Fund
Description | The scheme seeks to 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. | The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. |
Launch Date | 07 Dec 2022 | 12 Dec 2022 |
Description
The scheme seeks to 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.
The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years.
Launch Date
07 Dec 2022
12 Dec 2022
