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Apr 13, 2026


Category Debt
AUM (Cr.) 253.36
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.76
Sharpe Ratio -4.06
Beta Ratio 0.00
Fund Manager Devang Shah
Inception Date Dec 27, 2022
Risk Level Moderate

Investment Objective

To generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Long Duration Fund - Regular (IDCW-D) RI -0.5 -2.14 -1.92 5.59 0 6
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.71 -1.65 -1.13 5.87 4.86 5.47
Category Rank 16/16 17/16 17/16 16/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Duration Fund - Regular (IDCW) 12.3059 -0.08 -0.71 6.19 0.00 1,621.86 0.67 5,000.00 invest
SBI Long Duration Fund - Regular (G) 12.3056 -0.08 -0.71 6.19 0.00 1,621.86 0.67 5,000.00 invest
Franklin India Long Duration Fund - Regular (IDCW) 10.2860 -0.08 -0.24 0.00 0.00 15.79 0.81 5,000.00 invest
Franklin India Long Duration Fund - Regular (G) 10.5304 -0.08 0.73 0.00 0.00 15.79 0.81 5,000.00 invest
HDFC Long Duration Debt Fund - Regular (G) 12.0511 -0.23 -1.94 5.74 0.00 3,435.93 0.62 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Long Duration Fund - Regular (IDCW-D) RI -0.5 -2.14 -1.92 5.59 0 6
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.71 -1.65 -1.13 5.87 4.86 5.47
Category Rank 16/16 17/16 17/16 16/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Duration Fund - Regular (IDCW) 12.3059 -0.08 -0.71 6.19 0.00 1,621.86 0.67 5,000.00 invest
SBI Long Duration Fund - Regular (G) 12.3056 -0.08 -0.71 6.19 0.00 1,621.86 0.67 5,000.00 invest
Franklin India Long Duration Fund - Regular (IDCW) 10.2860 -0.08 -0.24 0.00 0.00 15.79 0.81 5,000.00 invest
Franklin India Long Duration Fund - Regular (G) 10.5304 -0.08 0.73 0.00 0.00 15.79 0.81 5,000.00 invest
HDFC Long Duration Debt Fund - Regular (G) 12.0511 -0.23 -1.94 5.74 0.00 3,435.93 0.62 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2064 Mar 31, 2026 68.59 27.07 -2.91
Govt. Securities-GSEC2063 Mar 31, 2026 51.54 20.34 -3.30
Govt. Securities-GSEC2052 Mar 31, 2026 46.01 18.16 -2.87
Reverse Repo-C C I Mar 31, 2026 32.45 12.81 11.78
Govt. Securities-GSEC2054 Mar 31, 2026 27.70 10.93 -3.32
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 23.54 9.29 -3.19
Govt. Securities-GSEC2053 Mar 31, 2026 2.72 1.07 -2.96
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 31, 2026 1.57 0.62 0.13
Net CA & Others-Net CA & Others Mar 31, 2026 -0.76 -0.30 -120.60

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Long Duration Fund - Regular (IDCW-D) RI
Contact Person
Devang Shah
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com