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Nov 13, 2025


Category

Debt

AUM (Cr.)

267.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

4.30

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Long Duration Fund - Regular (G) -1.25 -1.7 2.58 0 0 7.12
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.74 -1.04 3.62 7.66 5.2 6.53
Category Rank 17/15 17/15 17/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Long Duration Fund - Regular (IDCW) 10.3848 -0.06 0.00 0.00 0.00 30.16 0.77 5,000.00 invest
Franklin India Long Duration Fund - Regular (G) 10.4859 -0.06 0.00 0.00 0.00 30.16 0.77 5,000.00 invest
Aditya Birla SL Long Duration Fund (G) 12.8173 -0.13 5.03 7.63 0.00 159.34 1.09 100.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 11.1353 -0.13 5.03 5.06 0.00 159.34 1.09 100.00 invest
Kotak Long Duration Fund - Regular (IDCW) 10.9166 -0.30 3.14 0.00 0.00 145.41 0.62 100.00 invest

Asset Allocation

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 Oct 31, 2025 112.58 42.15 -2.01
Govt. Securities-GSEC2063 Oct 31, 2025 64.37 24.10 -2.00
Govt. Securities-GSEC2052 Oct 31, 2025 48.72 18.24 -1.95
Govt. Securities-GSEC2054 Oct 31, 2025 29.46 11.03 -16.01
Net CA & Others-Net CA & Others Oct 31, 2025 4.06 1.51 -85.60
Reverse Repo-C C I Oct 31, 2025 3.49 1.31 -46.43
Govt. Securities-GSEC2053 Oct 31, 2025 2.89 1.08 -1.75
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Oct 31, 2025 1.54 0.58 0.21

latest news

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

Axis Mutual Fund Change in Minimum Redemption Amount

Axis Mutual Fund announces that the Minimum Redemption Amount for Axis Liqu...

Oct 16, 2025 11:05

Axis Mutual Fund announces temporarily suspend

Axis Mutual Fund has decided to temporarily suspend acceptance of lump-sum ...

Oct 14, 2025 10:21

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Aug 30, 2025 12:21

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Long Duration Fund - Regular (G)
Contact Persone : 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