Axis Long Duration Fund Direct Growth
Moderate Risk
Debt
NAV as of Jul 02, 2025
₹1242.09
0.31%1D Change
Returns since inception
8.88%p.a.
Moderate Risk
Debt
NAV as of Jul 02, 2025
₹1242.09
0.31%1D Change
Returns since inception
8.88%p.a.
Axis Long Duration Fund Direct Growth
Moderate Risk|Debt
NAV as of Jul 02, 2025
₹1242.09
0.31%1D
Returns since inception
8.88%p.a.
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
- Age2 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 (%) |
|---|---|
| 7.36% Govt Stock 2052 | 36.45% |
| 7.34% Govt Stock 2064 | 31.45% |
| 7.25% Govt Stock 2063 | 28.98% |
| Net Receivables / (Payables) | 1.03% |
| Clearing Corporation Of India Ltd | 0.86% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Long Ter... | ₹ 1,194 Cr | ₹98.85 | 0.16% | Moderate |
| Nippon India Nivesh Laksh... | ₹ 10,091 Cr | ₹18.29 | 0.11% | Moderate |
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.11 | 0.07% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.52 | 0.05% | Moderately High risk |
NAV History - Axis Long Duration Fund - Direct Plan - Growth
FUND | Axis Long Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 02, 2025) | ₹1242.09 |
| 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 | -0.08% | -2.19% | 0.01% | 3.09% | 6.98% | null% |
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
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
