Mutual Funds

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

1,239.81 +11.95
NAV(₹) as on 4/11/2026

0.97%
1D

1.79%
1Y

5.49%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.77	Launch Date: 27 Dec 2022
Exit Load: Nil	AUM: ₹ 156.87 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 31/10/2026		10.05 %		89.95 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

22.15 %

07.25% GOI - 12-Jun-2063

20.61 %

07.36% GOI - 12-Sep-2052

19.94 %

07.09% GOI - 05-Aug-2054

17.46 %

07.24% GOI - 18-Aug-2055

8.89 %

Clearing Corporation Of India Ltd.

7.54 %

Net Current Asset

1.48 %

Corporate Debt Market Development Fund

1.03 %

07.30% GOI - 19-Jun-2053

0.90 %

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

30.12 (in years)

10.96 (in years)

7.69 %

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 Term Fund \| Moderate \| 10.38 +0.09	6/12/2024	₹ 19.04	1.24%	-	-	1.98%
Bandhan Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 11.30 +0.07	20/3/2024	₹ 40.89	3.01%	-	-	4.76%
Franklin India Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 10.75 +0.03	11/12/2024	₹ 42.08	2.53%	-	-	3.87%
Kotak Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 11.09 +0.11	11/3/2024	₹ 46.48	1.42%	-	-	3.97%
UTI Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 11.91 +0.14	17/3/2023	₹ 58.02	1.23%	4.78%	-	4.92%
Axis Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 1239.81 +11.95	27/12/2022	₹ 156.87	1.79%	5.49%	-	5.73%
HDFC Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 12.35 +0.13	20/1/2023	₹ 2,516.34	1.68%	5.73%	-	5.73%
Nippon India Nivesh Lakshya Long Term Fund(G) Debt - Long Term Fund \| Moderate \| 18.13 +0.18	6/7/2018	₹ 5,629.24	1.57%	6.01%	5.40%	7.40%
ICICI Pru Long Term Fund(G) Debt - Long Term Fund \| Moderate \| 91.53 +0.82	9/7/1998	₹ 794.49	1.45%	6.03%	4.89%	8.13%
Aditya Birla SL Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 13.04 +0.09	8/8/2022	₹ 86.11	1.75%	6.04%	-	6.45%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS