Mutual Funds

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

1,207.76 -2.46
NAV(₹) as on 9/2/2026

-0.20%
1D

0.80%
1Y

6.13%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.76	Launch Date: 27 Dec 2022
Exit Load: Nil	AUM: ₹ 240.86 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 31/1/2026		4.63 %		95.37 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

29.66 %

07.25% GOI - 12-Jun-2063

22.30 %

07.36% GOI - 12-Sep-2052

19.95 %

07.09% GOI - 05-Aug-2054

12.03 %

07.24% GOI - 18-Aug-2055

10.24 %

Net Current Asset

2.35 %

Clearing Corporation Of India Ltd.

1.64 %

07.30% GOI - 19-Jun-2053

1.18 %

Corporate Debt Market Development Fund

0.65 %

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

32.79 (in years)

11.76 (in years)

7.39 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	1024.89	1122.07	1225.31	1207.76
Net Assets (Rs Crores)	14,531.11	21,604.37	39,246.04	24,086.35
Scheme Returns(%)(Absolute)	2.49	9.55	9.69	-2.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	4/7	4/9	8/11	9/11

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
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.47 +-0.02	11/12/2024	₹ 13.57	3.75%	-	-	4.02%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.20 +-0.02	6/12/2024	₹ 26.18	1.32%	-	-	1.67%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.68 +-0.03	17/3/2023	₹ 97.12	0.16%	-	-	5.50%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.95 +-0.02	20/3/2024	₹ 119.71	1.85%	-	-	4.89%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.80 +-0.02	11/3/2024	₹ 120.99	0.72%	-	-	4.07%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1207.76 +-2.46	27/12/2022	₹ 240.86	0.80%	6.13%	-	6.23%
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.05 +-0.02	20/1/2023	₹ 4,017.33	1.11%	6.46%	-	6.28%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 17.70 +-0.03	6/7/2018	₹ 8,568.9	2.30%	6.68%	5.23%	7.80%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 89.67 +-0.20	9/7/1998	₹ 1,010.73	3.38%	6.78%	4.93%	8.27%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.28 +-0.03	21/12/2022	₹ 1,859.79	1.99%	6.82%	-	6.75%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS