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Feb 13, 2026


Category

Debt

AUM (Cr.)

240.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

4.96

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 (IDCW-Q) -0.28 0.68 3.41 7.2 0 7.25
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.09 0.9 2.51 6.8 5.12 5.91
Category Rank 17/15 17/15 17/15 12/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Long Duration Fund - Regular (IDCW) 11.0126 0.14 2.71 0.00 0.00 119.71 0.72 1,000.00 invest
Bandhan Long Duration Fund - Regular (G) 11.0125 0.14 2.71 0.00 0.00 119.71 0.72 1,000.00 invest
Aditya Birla SL Long Duration Fund (G) 12.8000 0.10 3.82 7.11 0.00 151.27 1.09 100.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 11.1202 0.10 3.82 4.55 0.00 151.27 1.09 100.00 invest
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.7398 -0.12 0.79 0.00 0.00 97.12 1.54 5,000.00 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 Jan 31, 2026 71.44 29.66 -21.45
Govt. Securities-GSEC2063 Jan 31, 2026 53.72 22.30 -0.19
Govt. Securities-GSEC2052 Jan 31, 2026 48.06 19.95 0.16
Govt. Securities-GSEC2054 Jan 31, 2026 28.98 12.03 -0.10
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 24.66 10.24 0.27
Net CA & Others-Net CA & Others Jan 31, 2026 5.66 2.34 8.04
Reverse Repo-C C I Jan 31, 2026 3.95 1.64 2.64
Govt. Securities-GSEC2053 Jan 31, 2026 2.84 1.18 0.21
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jan 31, 2026 1.56 0.65 0.20

latest news

Axis Mutual Fund announces change in scheme name

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

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Long Duration Fund - Regular (IDCW-Q)
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