Axis Long Duration Fund Direct Growth
Moderate Risk
Debt
NAV as of May 19, 2026
₹1221.54
0.28%1D Change
3Y returns
+15.73% ↑
Moderate Risk
Debt
NAV as of May 19, 2026
₹1221.54
0.28%1D Change
3Y returns
+15.73% ↑
Axis Long Duration Fund Direct Growth
Moderate Risk|Debt
NAV as of May 19, 2026
₹1221.54
0.28%1D
3Y returns
+15.73% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 25.88% |
| 7.25% Govt Stock 2063 | 22.48% |
| 7.36% Govt Stock 2052 | 20.35% |
| 7.24% Govt Stock 2055 | 14.58% |
| 7.09% Govt Stock 2054 | 12.25% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Long Ter... | ₹ 850 Cr | ₹97.98 | 0.28% | Moderate |
| Nippon India Nivesh Laksh... | ₹ 7,303 Cr | ₹18.04 | 0.16% | Moderate |
| Aditya Birla Sun Life Med... | ₹ 3,098 Cr | ₹46.53 | -0.16% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,990 Cr | ₹37.40 | -0.12% | Very High |
NAV History - Axis Long Duration Fund - Direct Plan - Growth
FUND | Axis Long Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (May 19, 2026) | ₹1221.54 |
| Class | Debt | Low Duration |
| Inception Date | Dec 27, 2022 |
| Fund Manager | Devang Shah, Hardik Shah |
FUND | Axis Long Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Long Duration | -0.55% | -1.36% | -1.23% | -0.77% | -3.66% | 4.88% |
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)
₹61,609
Min investment of ₹1,000 required