Axis Long Duration Fund Direct Growth - Regular - Latest NAV [ ₹1247.11 ], Returns, Performance, Portfolio & Returns 2026

Axis Long Duration Fund Direct Growth

Moderate Risk

Debt

NAV as of Feb 27, 2026

1247.11

0.28%1D Change

3Y returns

+22.51%

Moderate Risk

Debt

NAV as of Feb 27, 2026

1247.11

0.28%1D Change

3Y returns

+22.51%

Axis Long Duration Fund Direct Growth

Moderate Risk|Debt
NAV as of Feb 27, 2026

1247.11

0.28%1D

3Y returns

+22.51%

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 206430.07%
7.25% Gs 206322.61%
7.36% Gs 205220.28%
7.09% Gs 205412.23%
7.24% Gs 205510.36%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Long Ter...₹ 985 Cr
100.00
| 0.19%
Moderate
Nippon India Nivesh Laksh...₹ 8,379 Cr
18.36
| 0.09%
Moderate
HSBC Credit Risk Fund Dir...₹ 479 Cr
36.47
| 0.03%
Moderately High risk
Aditya Birla Sun Life Med...₹ 3,027 Cr
46.29
| 0.09%
Moderately High risk

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

FUND

Axis Long Duration Fund - Direct Plan - Growth

NAV (Feb 27, 2026)₹1247.11
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 Duration1.02%1.24%1.06%3.16%3.57%7.11%

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)

₹62,361
Min investment of ₹1,000 required