Axis Long Duration Fund · Regular · Growth
NAV
₹1249.0571
as of 31 Jul 2026
Expense Ratio
0.76%
AUM
₹230 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.69%
- 3Y
- +5.97%
- 5Y
- —
- Since Inception
- +6.39%
SIP returns (XIRR)
- 1Y
- +4.41%
- 3Y
- +4.58%
- 5Y
- —
- Since Inception
- +5.04%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,555 today — ₹1,75,000 invested, 4.4% XIRR.
₹1,75,000
Invested
₹1,86,555
Value today
4.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,19,387 today (6.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,09,639 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-0.70
Sharpe Ratio
—
Alpha
—
Beta
-0.68
Sortino
4.80%
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)25.17%
- 27.36% Government Of India (12/09/2052)22.67%
- 37.34% Government Of India (22/04/2064)19.56%
- 47.09% Government Of India (05/08/2054)13.69%
- 57.24% Government Of India (18/08/2055)9.29%
- 67.3% Government Of India (19/06/2053)1.34%
- 7Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A20.75%
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 ₹230 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