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Axis Long Duration Fund

Debt

An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years. Relatively High interest rate risk and Relatively Low Credit Risk.

Returns:

CAGR

Benchmark Returns

Nifty Long Duration Debt Index A-III

Risk

Moderate

AUM (In Cr.)

₹ 254.52

As On Feb 28, 2026

Expense Ratio

0.32%

As On Mar 16, 2026

Age of Fund

3 years 3 months

Since Dec 27, 2022

Why Invest in Debt Funds?

Meeting your short-term goals

We all have short-term goals like paying off the child's school fees or h...

Liquidity

Debt Funds offer high amount of liquidity without being penalised on withdraw...

Tax benefits

If you stay invested in Debt Funds for more than 3 years the gains that you m...

Regular Income

With investments in Debt Funds apart from preserving your capital you coul...

Diversification

Investing in Debt Funds helps reduces the overall portfolio risks as they off...

Potential to earn higher

Debt funds have the potential to perform better than the traditional saving o...

Meeting your short-term goals

We all have short-term goals like paying off the child's school fees or h...

Liquidity

Debt Funds offer high amount of liquidity without being penalised on withdraw...

Tax benefits

If you stay invested in Debt Funds for more than 3 years the gains that you m...

Regular Income

With investments in Debt Funds apart from preserving your capital you coul...

Diversification

Investing in Debt Funds helps reduces the overall portfolio risks as they off...

Potential to earn higher

Debt funds have the potential to perform better than the traditional saving o...

Updated as on: March 25, 2025

Overview
Performance
Fund Quants
Portfolio
IDCW
Similar Funds
Scheme Documents

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 and Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Entry Load, Exit Load & Tax

Entry LoadN/A

Exit LoadNIL

Tax implication

Click here to view the tax implication.

Minimum Investment

Lumpsum

Additional investment

SIP

This product is suitable for investors who are seeking*

Regular income over long term.
Investment in Debt and Money Market instruments with portfolio Macaulay duration of greater than 7 years.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

The risk of the scheme is Moderate

The risk of the benchmark is Moderate

Potential Risk Class

Axis Long Duration Fund

A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

Managing this fund since 27th Dec 2022View Details

Managing this fund since 27th Dec 2022View Details

Updated as on: February 28, 2026

Performance

₹

SIP

Lumpsum

From Date

To Date

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The total value of your investment after NaN Years will be

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Invested Amount

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Total Returns

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Diclaimer: The final amount is based on an assumed 10% annual rate of return.

Performance of Axis Long Duration Fund - Direct Growth as of February 28, 2026

NIFTY Long Duration Debt Index A-III				Current Value of Rs.10,000 Invested
	Annualised(%)	Nifty Long Duration Debt Index A-III Benchmark(%)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%)	Annualised(₹)	Nifty Long Duration Debt Index A-III Benchmark(₹)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹)
Since Inception 2022-12-27	7.21%	6.61%	7.86%	12,471	12,252	12,715
5 Years	-	-	-	-	-	-
3 Years	7.10%	6.84%	8.22%	12,285	12,194	12,676
1 Year	3.82%	2.94%	6.05%	10,381	10,293	10,603

Disclaimer : Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 27th December 2022 and he manages 23 schemes & Hardik Shah is managing the scheme since 27th December 2022 and he manages 17 schemes of Axis Mutual Fund. Please refer to link for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : Rs. 1000.

CAGR (1Y)

3.82%

Benchmark Returns (1Y)

2.94%

NAV

1,230.66As on Mar 16, 2026

Risk

Moderate

AUM (In Cr.)

₹ 254.52As on Feb 28, 2026(in Cr.)

Expense Ratio

0.32%As on Mar 16, 2026

Worth of investments (1Y) ₹10,000 Monthly SIP grown to

₹ 1,20,949.95

Average Maturity

30.06 years

Modified Duration

10.87 years

Mac D

11.27 years

Portfolio Yield (Yield to Maturity&)- Monthly

7.29%

Disclaimer : * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised

Updated as on: As of February 28, 2026

No. of stocks

Top 5 Stocks (%)

89.3%

Top 3 Stocks (%)

68.19%

Stocks	% of holdings
7.34% GOI (MD 22/04/2064)	28.12
7.25% GOI (MD 12/06/2063)	21.14
7.36% GOI (MD 12/09/2052)	18.93
7.09% GOI (MD 05/08/2054)	11.41
7.24% GOI (MD 18/08/2055)	9.7
7.3% GOI (MD 19/06/2053)	1.11
Net Current Assets	9.58

Updated as on: February 28, 2026

IDCW

Record Date	Option	IDCW (Per Unit)		NAV (Per Unit)
Record Date	Option	Individuals/HUF	Others	Cum IDCW	Ex- IDCW
2025-12-26	Quarterly Dividend	2.5	2.5	1209.1	1206.6
2025-09-25	Quarterly Dividend	2.5	2.5	1205.65	1203.15
2025-06-25	Quarterly Dividend	2.5	2.5	1210.23	1207.73
2025-03-25	Annual Dividend	2.5	2.5	1225.79	1223.29
2024-03-26	Annual Dividend	2.5	2.5	1119.88	1117.38
2023-03-27	Annual Dividend	2.5	2.5	1026.7	1024.2
2026-02-25	Monthly Dividend	2.39	2.39	1021.99	1019.6
2025-10-27	Monthly Dividend	6.22	6.22	1026.78	1020.56
2025-09-25	Monthly Dividend	2.02	2.02	1021.52	1019.5

Disclaimer : Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 1000. IDCW means Income Distribution cum Capital Withdrawal.

Debt

Low to Moderate

Returns: 7.06%(3Y)

NAV (As On Mar 16, 2026)₹ 3055.4363

Modified Duration42 days

Debt

Low

Returns: 6.37%(3Y)

NAV (As On Mar 16, 2026)₹ 1422.4697

Modified Duration2 days

Documents

Axis Long Duration Fund - Leaflet - Direct

SID - Axis Long Duration Fund - Final

KIM cum Application Form - Axis Long Duration Fund

Updated as on: Invalid Date

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Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs.1 lakh).Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC).Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Axis Long Duration Fund

Why Invest in Debt Funds?

Investment Objective

Entry Load, Exit Load & Tax

Minimum Investment

This product is suitable for investors who are seeking*

Fund Manager

Performance

Returns Calculator

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Returns Over The Years

Performance of Axis Long Duration Fund - Direct Growth as of February 28, 2026

Fund Quants

Portfolio

Portfolio Summary

Holdings

IDCW

IDCW History

Similar Funds

Documents

Leaflet

SID

KIM