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Axis Mutual Fund · Debt: Long Duration
Axis Long Duration Fund - Regular Plan - Growth
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.
Benchmark · NIFTY Long Duration Debt Index A-IIITER · 0.77%Inception · 27-12-2022
NAV
₹1,213.10
-0.01% · as of 14-05-2026
Since inception
5.83%
CAGR
Benchmark (inception)
7.97%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.77%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.83% CAGR vs benchmark +7.97%.
Portfolio
Where the money is invested
Top holdings
7.34% Government of India27.07%
7.25% Government of India20.34%
7.36% GOI MAT 12095218.16%
Clearing Corporation of India Ltd12.81%
7.09% GS MAT - 05/08/205410.93%
7.24% GSEC MAT- 18/08/20559.29%
7.3% Government of India1.07%
Corporate Debt Market Development Fund Class A20.62%
Net Receivables / (Payables)-0.30%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,31,650
Invested: ₹12,00,000
Gained: ₹4,31,650
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Devang Shah, Mr. Hardik Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151178
ISIN (Growth)
INF846K015L0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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5Y
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1Y
-2.0%
3Y
+0.0%
5Y
+0.0%
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