Axis Long Duration Fund · Regular · Growth
NAV
₹1228.7920
as of 16 Jun 2026
Expense Ratio
0.76%
AUM
₹254 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.20%
- 3Y
- +5.43%
- 5Y
- —
- Since Inception
- +6.12%
SIP returns (XIRR)
- 1Y
- +1.76%
- 3Y
- +3.94%
- 5Y
- —
- Since Inception
- +4.47%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹21,000
Invested
₹22,555
Value today
4.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,223
Value today
6.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised-0.82
Sharpe Ratio
—
Alpha
—
Beta
-0.78
Sortino
4.73%
Std Dev
-5.95%
Max Drawdown
Performance Comparison
Thinking about Axis Long Duration Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 17.34% Government Of India (22/04/2064)25.88%
- 27.25% Government Of India (12/06/2063)22.48%
- 37.36% Government Of India (12/09/2052)20.35%
- 47.24% Government Of India (18/08/2055)14.58%
- 57.09% Government Of India (05/08/2054)12.25%
- 67.3% Government Of India (19/06/2053)1.20%
- 7Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A20.69%
Investment Objective
Axis Long Duration Fund · Regular · Growth by Axis Mutual Fund is a Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Duration category.
About This Fund
Axis Long Duration Fund · Regular · Growth is a Long Duration mutual fund offered by Axis Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹254 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LONG DURATION DEBT INDEX A-III. The current expense ratio is 0.76%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations