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Scheme Profile

AXIS Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

254

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) / 1181.4757 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
1,224.67 ( 10.35) ( 0.85 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
1,22,467

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
29 years
Yield To Maturity
7.7 %

Modified Duration
10.12 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.98
Standard Deviation
1.42

Beta
0.18
Sharpe
-0.38

R-Squared
0.00
Treynor Factor
-0.33

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

AXIS Long Duration Fund - Regular (G)
-0.09
1.19
0.62
-2.26
5.19
0
-
6.22

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2064
Govt. Securities
72,25,300
27.59

GSEC2063
Govt. Securities
55,00,000
20.77

GSEC2052
Govt. Securities
48,00,000
18.56

GSEC2055 7.24
Govt. Securities
40,00,000
15.24

GSEC2054
Govt. Securities
30,00,000
11.21

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.09	-0.13	-	-8.49	253.74
2025	2.99	3.63	-	8.55	276.65
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-2.93	-2.50	-	-15.54	253.36
Dec-2025	0.11	0.20	-	5.23	276.65
Sep-2025	-0.53	-0.59	-	-4.10	325.27
Jun-2025	-1.07	-0.51	-	9.97	525.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Long Duration Fund
15.79
-0.04
0
0
4.05
11-Dec-2024
-0.69
1.55

ICICI Pru Long Term Bond Fund
896.53
-0.42
5.79
4.73
8.21
19-Jun-1998
-0.33
1.08

Aditya Birla SL Long Duration Fund
125.10
-0.84
5.74
0
6.83
08-Aug-2022
-0.28
1.10

Bandhan Long Duration Fund
83.81
-0.85
0
0
5.14
20-Mar-2024
-0.63
1.48

SBI Long Duration Fund
1,621.86
-1.30
5.50
0
6.58
21-Dec-2022
-0.28
1.38

Nippon India Nivesh Lakshya Long Duration Fund
7,537.52
-1.50
5.56
5.17
7.67
06-Jul-2018
-0.31
1.25

HDFC Long Duration Debt Fund
3,435.93
-2.08
5.25
0
6.22
20-Jan-2023
-0.33
1.49

Mirae Asset Long Duration Fund
19.91
-2.21
0
0
1.97
06-Dec-2024
-1.20
1.64

AXIS Long Duration Fund
253.36
-2.26
5.19
0
6.22
27-Dec-2022
-0.38
1.42

Kotak Long Duration Fund
97.79
-2.50
0
0
4.28
11-Mar-2024
-0.73
1.51

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