Axis Long Duration Fund Direct Growth - Regular - Latest NAV [ ₹1211.42 ], Returns, Performance, Portfolio & Returns 2026

Axis Long Duration Fund Direct Growth

Moderate Risk

Debt

NAV as of Apr 06, 2026

1208.37

0.78%1D Change

3Y returns

+16.22%

Moderate Risk

Debt

NAV as of Apr 06, 2026

1208.37

0.78%1D Change

3Y returns

+16.22%

Axis Long Duration Fund Direct Growth

Moderate Risk|Debt
NAV as of Apr 06, 2026

1208.37

0.78%1D

3Y returns

+16.22%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.32%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹474.13 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Dec 27, 2022
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
96.4%
Others
3.6%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.34% Gs 206427.03%
7.25% Gs 206320.39%
7.36% Gs 205218.12%
Clearing Corporation Of India Ltd11.11%
7.09% Gs 205410.96%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Long Ter...₹ 955 Cr
96.81
| 0.64%
Moderate
Nippon India Nivesh Laksh...₹ 8,057 Cr
17.82
| 0.71%
Moderate
HSBC Credit Risk Fund Dir...₹ 477 Cr
36.51
| 0.09%
Moderately High risk
Aditya Birla Sun Life Med...₹ 3,085 Cr
46.16
| 0.13%
Moderately High risk

NAV History - Axis Long Duration Fund - Direct Plan - Growth

FUND

Axis Long Duration Fund - Direct Plan - Growth

NAV (Apr 06, 2026)₹1208.37
ClassDebt | Low Duration
Inception DateDec 27, 2022
Fund ManagerDevang Shah, Hardik Shah

FUND

Axis Long Duration Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Long Duration0.09%-2.46%-2.27%-3.03%-3.27%5.41%

Frequently Asked Questions

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About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹61,787
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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