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Fund Overview

Fund Size

Fund Size

₹522 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF846K015L0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Dec 2022

About this fund

Axis Long Duration Fund Regular Growth is a Long Duration mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 1 years, 11 months and 7 days, having been launched on 27-Dec-22.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹1191.10, Assets Under Management (AUM) of 522.11 Crores, and an expense ratio of 0.7%.
  • The fund's asset allocation comprises around 0.00% in equities, 95.66% in debts, and 4.19% in cash & cash equivalents.
  • You can start investing in Axis Long Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 15th November 2024

Debt499.45 Cr95.66%
Others22.66 Cr4.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.36% Govt Stock 2052Bond - Gov't/Treasury179.94 Cr34.82%
7.34% Govt Stock 2064Bond - Gov't/Treasury158.03 Cr30.58%
7.25% Govt Stock 2063Bond - Gov't/Treasury107.98 Cr20.90%
7.09% Govt Stock 2054Bond - Gov't/Treasury40.23 Cr7.79%
Clearing Corporation Of India LtdCash - Repurchase Agreement19.88 Cr3.85%
7.3% Govt Stock 2053Bond - Gov't/Treasury8.12 Cr1.57%
Net Receivables / (Payables)Cash - Collateral1.76 Cr0.34%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End0.78 Cr0.15%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury494.3 Cr95.66%
Cash - Repurchase Agreement19.88 Cr3.85%
Cash - Collateral1.76 Cr0.34%
Mutual Fund - Open End0.78 Cr0.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

3.90%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.06

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since December 2022

Hardik Shah

Hardik Shah

Since December 2022

Additional Scheme Detailsas of 15th November 2024

ISIN
INF846K015L0
Expense Ratio
0.70%
Exit Load
No Charges
Fund Size
₹522 Cr
Age
1 year 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Long Duration Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Aditya Birla Sun Life Long Duration Fund Regular Growth

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Aditya Birla Sun Life Long Duration Fund Direct Growth

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Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF

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----
ICICI Prudential Long Term Bond Fund Regular Growth

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SBI Long Duration Fund Regular Growth

Moderately High risk

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SBI Long Duration Fund Direct Growth

Moderately High risk

0.2%0.0%₹2637.50 Cr-
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹522.11 Cr-
Axis Long Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹522.11 Cr-
UTI Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹115.52 Cr-

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,718 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹66.06 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹6053.69 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.20 Cr-
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13122.37 Cr-
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹811.34 Cr-
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹447.47 Cr-
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12666.25 Cr-
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17261.15 Cr-
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1619.38 Cr-
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1225.58 Cr-
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5899.70 Cr-
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1333.40 Cr-
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5515.20 Cr-
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹331.48 Cr-
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹749.48 Cr-
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%0.0%₹144.00 Cr-
Axis Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹696.10 Cr-
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33236.33 Cr-
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1596.89 Cr-
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹699.09 Cr-
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13355.81 Cr-
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹297.57 Cr-
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1923.32 Cr-
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹36533.13 Cr-
Axis Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹9301.38 Cr-
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34315.74 Cr-
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1280.52 Cr-
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30008.06 Cr-
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6300.74 Cr-
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹1020.35 Cr-
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2547.26 Cr-
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹398.21 Cr-
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹130.97 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹31.75 Cr-
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹423.91 Cr-
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6235.93 Cr-
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹6576.86 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹71.42 Cr-
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.26 Cr-
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹62.85 Cr-
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹287.07 Cr-
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹512.79 Cr-
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹522.11 Cr-
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹547.96 Cr-

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Axis Long Duration Fund Regular Growth, as of 03-Dec-2024, is ₹1191.10.
The fund's allocation of assets is distributed as 0.00% in equities, 95.66% in bonds, and 4.19% in cash and cash equivalents.
The fund managers responsible for Axis Long Duration Fund Regular Growth are:-
  1. Devang Shah
  2. Hardik Shah