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Scheme Profile

AXIS Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
325
Inception Date
27-12-2022
Category
Debt - Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1256.2471 (16-May-2025) / 1179.3504 (22-Nov-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,234.81 ( -1.96) ( -0.16 %)
  • Benchmark
  • NIFTY Long Duration Debt Index A-III
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 1,23,481
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 33.7 years
  • Yield To Maturity
  • 7.29 %
  • Modified Duration
  • 11.86 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.77
  • Standard Deviation
  • 1.30
  • Beta
  • 0.14
  • Sharpe
  • 0.32
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 1,27,25,300
  • 39.42
  • GSEC2063
  • Govt. Securities
  • 85,00,000
  • 26.00
  • GSEC2054
  • Govt. Securities
  • 50,00,000
  • 15.15
  • GSEC2052
  • Govt. Securities
  • 48,00,000
  • 15.07
  • GSEC2053
  • Govt. Securities
  • 2,85,800
  • 0.89

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.76 4.30 - 6.94 325.27
2024 11.39 9.28 - 8.12 527.44
2023 7.01 6.13 - 18.10 189.13
2022 0.20 1.47 - 2.80 36.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -0.53 -0.59 - -4.10 325.27
Jun-2025 -1.07 -0.51 - 9.97 525.91
Mar-2025 2.96 3.03 - -1.39 392.46
Dec-2024 -0.14 0.10 - -7.27 527.44

Peer Comparison

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Asset Allocation

Sector Allocation

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