
Axis Long Duration Fund Direct Growth
Moderate Risk
Debt
₹1208.37
0.78%1D Change
+16.22% ↑
Moderate Risk
Debt
₹1208.37
0.78%1D Change
+16.22% ↑

Axis Long Duration Fund Direct Growth
₹1208.37
0.78%1D
+16.22% ↑
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| 7.34% Gs 2064 | 27.03% |
| 7.25% Gs 2063 | 20.39% |
| 7.36% Gs 2052 | 18.12% |
| Clearing Corporation Of India Ltd | 11.11% |
| 7.09% Gs 2054 | 10.96% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| 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 |
| 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 | 0.09% | -2.46% | -2.27% | -3.03% | -3.27% | 5.41% |
Frequently Asked Questions
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
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(as per historical returns)