Mutual Funds

Axis Long Term Fund-Reg(G)
Debt | Moderate | Debt - Long Duration Fund

1,252.10 +0.90
NAV(₹) as on 25/8/2026

0.07%
1D

4.45%
1Y

5.90%
3Y

-
5Y

Axis Long Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.78	Launch Date: 27 Dec 2022
Exit Load: Nil	AUM: ₹ 173.88 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY Long Duration Debt Index
Fund Manager: Devang Shah ,Hardik Shah

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 Debt & Money Market Instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/7/2026		4.04 %		95.96 %

TOP HOLDINGS

07.36% GOI - 12-Sep-2052

27.32 %

07.25% GOI - 12-Jun-2063

22.10 %

07.34% GOI - 22-Apr-2064

20.77 %

07.09% GOI - 05-Aug-2054

16.54 %

07.24% GOI - 18-Aug-2055

8.39 %

Net Current Asset

2.45 %

Corporate Debt Market Development Fund

0.92 %

07.30% GOI - 19-Jun-2053

0.85 %

Clearing Corporation Of India Ltd.

0.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

30.72 (in years)

11.34 (in years)

7.57 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1024.89	1122.07	1225.31	1189.82
Net Assets (Rs Crores)	14,531.11	21,604.37	39,246.04	25,336.41
Scheme Returns(%)(Absolute)	2.49	9.55	9.69	-3.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	4/7	4/9	8/11	8/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.49 +0.00	6/12/2024	₹ 21.9	3.83%	-	-	2.82%
Franklin India Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.86 +0.00	11/12/2024	₹ 48.49	6.56%	-	-	4.93%
Bandhan Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.37 +-0.01	20/3/2024	₹ 53.58	5.60%	-	-	5.44%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.22 +0.01	11/3/2024	₹ 61.18	4.37%	-	-	4.81%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.00 +0.01	17/3/2023	₹ 69.56	3.58%	5.01%	-	5.43%
Axis Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1252.10 +0.90	27/12/2022	₹ 173.88	4.45%	5.90%	-	6.33%
HDFC Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.46 +-0.01	20/1/2023	₹ 2,788.03	4.33%	6.03%	-	6.32%
SBI Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.63 +0.01	21/12/2022	₹ 1,424.48	4.33%	6.13%	-	6.56%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 18.28 +-0.05	6/7/2018	₹ 6,248.87	3.83%	6.30%	5.93%	7.69%
Aditya Birla SL Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 13.14 +0.01	8/8/2022	₹ 105.27	4.19%	6.31%	-	6.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS