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Jun 05, 2026


Category Debt
AUM (Cr.) 230.50
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.77
Sharpe Ratio -4.31
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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NIFTY Long Duration Debt Index A-III Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Long Duration Fund - Regular (IDCW-Q) 0.53 0.39 -2.49 5.85 0 6.73
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT 0.52 0.15 -1.93 5.1 5 5.46
Category Rank 4/16 17/16 17/16 17/16 16/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Long Duration Debt Fund - Regular (IDCW) 10.5375 0.68 -2.45 5.24 0.00 3,308.26 0.62 100.00 invest
HDFC Long Duration Debt Fund - Regular (G) 12.1610 0.68 -2.45 5.04 0.00 3,308.26 0.62 100.00 invest
Mirae Asset Long Duration Fund - Regular (G) 10.2554 0.64 -2.53 0.00 0.00 16.93 0.72 5,000.00 invest
Mirae Asset Long Duration Fund - Regular (IDCW) 10.2553 0.64 -2.53 0.00 0.00 16.93 0.72 5,000.00 invest
Franklin India Long Duration Fund - Regular (G) 10.5704 0.18 0.03 0.00 0.00 15.50 0.81 5,000.00 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-GSEC2063 May 31, 2026 51.94 23.96 0.12
Govt. Securities-GSEC2064 May 31, 2026 50.06 23.09 -15.76
Govt. Securities-GSEC2052 May 31, 2026 46.62 21.50 0.03
Govt. Securities-GSEC2055 7.24 May 31, 2026 28.61 13.20 -14.39
Govt. Securities-GSEC2054 May 31, 2026 28.13 12.98 0.31
Net CA & Others-Net CA & Others May 31, 2026 4.55 2.10 2.75
Govt. Securities-GSEC2053 May 31, 2026 2.75 1.27 0.08
Reverse Repo-C C I May 31, 2026 2.55 1.18 50.88
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 31, 2026 1.58 0.73 0.14

latest news

SCHEME DETAILS

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