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Sensex
84,031.09
+2.90%
|
Nifty
25,801.70
+2.84%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
|
Sensex
84,031.09
+2.90%
|
Nifty
25,801.70
+2.84%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
|
Sensex
84,031.09
+2.90%
|
Nifty
25,801.70
+2.84%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
Axis Long Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
20.41% ↑
NAV (₹) on 02 Feb 2026
1220.41
1 Day NAV Change
-0.79%
Risk Level
Moderate Risk
Rating
Axis Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 07 Dec 2022, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
07 Dec 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 259.83 Cr.
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 259.83 Cr
Debt
92.22%
Money Market & Cash
5.92%
Other Assets & Liabilities
1.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 92.22% |
| Treps/Reverse Repo | 5.92% |
| Net Receivables/(Payables) | 1.47% |
| Others | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Government of India (22/04/2064) | 38.46% | ₹ 144.52 | Others |
| 7.25% Government of India (12/06/2063) | 26.67% | ₹ 100.21 | Others |
| 7.09% Government of India (05/08/2054) | 13.21% | ₹ 49.62 | Others |
| 7.36% Government of India (12/09/2052) | 13.11% | ₹ 49.25 | Others |
| Clearing Corporation of India Ltd | 5.92% | ₹ 22.26 | Others |
| Net Receivables / (Payables) | 1.47% | ₹ 5.48 | Others |
| 7.3% Government of India (19/06/2053) | 0.77% | ₹ 2.89 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.40% | ₹ 1.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.96% | 1.43% | 4.92% | 6.39% |
| Category returns | 2.67% | 6.15% | 13.54% | 21.13% |
Fund Objective
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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. Ashish Gupta
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
customerservice@axismf.com
Top Funds from Debt - Long Duration
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis NIFTY IT ETF
ETF
Regular
|
₹416.64 | -7.49% | 31.76% | 0.00% | ₹198 | 0.23% |
Very High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹28.45 | 13.92% | 31.50% | 36.05% | ₹1,875 | 0.92% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹28.45 | 13.92% | 31.50% | 36.05% | ₹1,875 | 0.92% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.95 | 3.44% | 31.09% | 38.00% | ₹52 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.95 | 3.44% | 31.09% | 38.00% | ₹52 | 2.15% |
High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.92 | -1.51% | 30.86% | 21.99% | ₹13,026 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.92 | -1.51% | 30.86% | 21.99% | ₹13,026 | 1.72% |
Very High
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,009.31 | 0.09% | 0.03% | 0.10% | ₹21,732 | 0.17% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,009.31 | 0.09% | 0.03% | 0.10% | ₹21,732 | 0.17% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,004.80 | -0.70% | 0.26% | 0.00% | ₹150 | 0.49% |
Moderate
|
FAQs
What is the current NAV of Axis Long Duration Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of Axis Long Duration Fund - Direct Plan IDCW-Annual is ₹1,220.41 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Long Duration Fund - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of Axis Long Duration Fund - Direct Plan IDCW-Annual is ₹259.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Long Duration Fund - Direct Plan IDCW-Annual?
Axis Long Duration Fund - Direct Plan IDCW-Annual has delivered returns of 1.43% (1 Year), 6.39% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Long Duration Fund - Direct Plan IDCW-Annual?
Axis Long Duration Fund - Direct Plan IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Long Duration Fund - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for Axis Long Duration Fund - Direct Plan IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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