Axis Long Duration Fund · Regular · Growth
NAV
₹1252.1893
as of 14 Jul 2026
Expense Ratio
0.76%
AUM
₹254 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.48%
- 3Y
- +6.08%
- 5Y
- —
- Since Inception
- +6.55%
SIP returns (XIRR)
- 1Y
- +5.29%
- 3Y
- +4.89%
- 5Y
- —
- Since Inception
- +5.30%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,979 today — ₹1,80,000 invested, 4.8% XIRR.
₹1,80,000
Invested
₹1,92,979
Value today
4.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,19,019 today (6.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,09,914 today (1.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.53
Sharpe Ratio
—
Alpha
—
Beta
-0.52
Sortino
4.79%
Std Dev
-5.95%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.25% Government Of India (12/06/2063)23.96%
- 27.34% Government Of India (22/04/2064)23.09%
- 37.36% Government Of India (12/09/2052)21.50%
- 47.24% Government Of India (18/08/2055)13.20%
- 57.09% Government Of India (05/08/2054)12.98%
- 67.3% Government Of India (19/06/2053)1.27%
- 7Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A20.73%
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