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Fund Overview of Axis Long Duration Fund Regular-growth
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₹216.8 CrAUM
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₹1,230.39NAV
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0.77%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Long Duration Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | -3.30% |
| 6 Months | 1.19% | NA | 1.66% |
| 1 Year | 0.43% | 0.43% | 4.24% |
| 2 Years | 7.59% | 3.73% | 7.84% |
| 3 Years | 17.30% | 5.46% | 8.26% |
Compare Axis Long Duration Fund Regular-growth with other mutual funds in the same category
Axis Long Duration Fund Regular-growth
Nippon India Nivesh Lakshya Long Duration Fund Direct-growth
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw
Asset Allocation
debt instruments
97.90%other assets or cash equivalents
2.10%Axis Long Duration Fund Regular-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 27 Dec 2022, the fund aims Regular income over long term. Investment in Debt and Money Market instruments with portfolio Macaulay duration of greater than 7 years. It manages assets worth ₹216.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Long Duration Fund Regular-growth
The portfolio allocation consists of 97.90% in debt instruments, 2.10% in other assets or cash equivalents.Managed by Hardik Shah, it has delivered a return of 0.43% in the last year, a total return since inception of 6.15%.
Depending on investment horizon individuals may evaluate best sip in india as part of the overall investment planning.
Key Metrics of Axis Long Duration Fund Regular-growth
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Standard Deviation4.89%
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Sharpe Ratio-0.23%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Long Duration Fund Direct-growth
|
₹217 | 1.76% | 1.35% | 1.36% | 0.82% | 5.90% |
|
Axis Long Duration Fund Regular-idcw Daily
|
₹217 | 1.72% | 1.30% | 1.19% | 0.43% | 5.46% |
|
Axis Long Duration Fund Direct-idcw Daily
|
₹217 | 1.76% | 1.35% | 1.36% | 0.82% | 5.90% |
|
Axis Long Duration Fund Direct-idcw Monthly
|
₹217 | 1.76% | 1.35% | 1.36% | 0.82% | 5.90% |
|
Axis Long Duration Fund Regular-idcw Monthly
|
₹217 | 1.72% | 1.30% | 1.19% | 0.43% | 5.46% |
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Axis Long Duration Fund Regular-idcw Quarterly
|
₹217 | 1.72% | 1.30% | 1.19% | 0.43% | 5.46% |
|
Axis Long Duration Fund Direct-idcw Quarterly
|
₹217 | 1.76% | 1.35% | 1.36% | 0.82% | 5.90% |
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Axis Long Duration Fund Direct-idcw Yearly
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₹217 | 1.76% | 1.35% | 1.36% | 0.82% | 5.90% |
|
Axis Long Duration Fund Regular-idcw Yearly
|
₹217 | 1.72% | 1.30% | 1.19% | 0.43% | 5.46% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹6,720 | ₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹6,720 | ₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹6,720 | ₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹6,720 | ₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹6,720 | ₹12.29 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹6,720 | ₹12.33 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹6,720 | ₹11.66 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹6,720 | ₹11.71 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Quarterly |
₹6,720 | ₹11.65 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹6,720 | ₹11.66 | 5.97% | 5.82% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 23.96% | ₹51.94 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 23.09% | ₹50.06 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 21.50% | ₹46.62 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 13.20% | ₹28.61 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 12.98% | ₹28.13 Cr |
| Net Receivables | Unspecified | 2.10% | ₹4.55 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.27% | ₹2.75 Cr |
| Others Cblo | Unspecified | 1.18% | ₹2.55 Cr |
| Others Class A2 Aif | Unspecified | 0.73% | ₹1.58 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹12.33 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹11.71 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹11.66 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly |
₹11.86 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹12.29 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹11.66 | 5.65% | 5.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Long Duration Fund Regular-growth
What is the current AUM of Axis Long Duration Fund Regular-growth?
As of Sun May 31, 2026, Axis Long Duration Fund Regular-growth manages assets worth ₹216.8 crore
How has Axis Long Duration Fund Regular-growth performed recently?
- 3 Months: 1.30%
- 6 Months: 1.19%
What is the long-term performance of Axis Long Duration Fund Regular-growth?
- 3 Years CAGR: 5.46%
- Since Inception: 6.15%
What is the portfolio composition of Axis Long Duration Fund Regular-growth?
Debt: 97.90%, Others: 2.10%.
Who manages Axis Long Duration Fund Regular-growth?
Axis Long Duration Fund Regular-growth is managed by Hardik Shah from Axis Mutual Fund.
Which are the top companies Axis Long Duration Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 – 23.96% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 23.09% of the fund's portfolio
- GOI Sec 7.36 12/09/2052 – 21.50% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 13.20% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 12.98% of the fund's portfolio
Which are the major sectors Axis Long Duration Fund Regular-growth focuses on?
- Entities – 95.99% of the fund's portfolio
- Unspecified – 4.01% of the fund's portfolio
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