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Fund Overview of Axis Long Duration Fund Direct-idcw Daily
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₹388.3 CrAUM
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₹990.61NAV
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0.32%Expense Ratio
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DebtFund Category
Returns of Axis Long Duration Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.01% | NA | -3.30% |
| 6 Months | 0.44% | NA | 1.66% |
| 1 Year | 4.37% | 4.37% | 4.24% |
| 2 Years | 19.09% | 9.13% | 7.84% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
98.48%other assets or cash equivalents
1.52%Axis Long Duration Fund Direct-idcw Daily is one Debt mutual fund offered by Axis Mutual Fund. Launched on 27 Dec 2022, the fund aims Regular income over long term. Investment in Debt and Money Market instruments with portfolio Macaulay duration of greater than 7 years. It manages assets worth ₹388.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Long Duration Fund Direct-idcw Daily
The portfolio allocation consists of 98.48% in debt instruments, 1.52% in other assets or cash equivalents. Managed by Hardik Shah, it has delivered a return of 4.37% in the last year, a total return since inception of 8.33%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth  |
₹9,809 | -0.56% | 1.24% | 5.24% | 8.06% | 5.84% |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | -1.10% | 1.08% | 6.18% | 7.92% | 5.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Long Duration Fund Direct-growth
|
₹388 | -1.56% | 0.94% | -2.91% | 3.12% | - |
|
Axis Long Duration Fund Regular-growth
|
₹388 | -1.60% | 0.83% | -3.12% | 2.66% | - |
|
Axis Long Duration Fund Regular-idcw Daily
|
₹388 | -1.60% | 0.83% | -3.12% | 2.66% | - |
|
Axis Long Duration Fund Regular-idcw Monthly
|
₹388 | -1.60% | 0.83% | -3.12% | 2.66% | - |
|
Axis Long Duration Fund Direct-idcw Monthly
|
₹388 | -1.56% | 0.94% | -2.91% | 3.12% | - |
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Axis Long Duration Fund Direct-idcw Quarterly
|
₹388 | -1.56% | 0.94% | -2.91% | 3.12% | - |
|
Axis Long Duration Fund Regular-idcw Quarterly
|
₹388 | -1.60% | 0.83% | -3.12% | 2.66% | - |
|
Axis Long Duration Fund Regular-idcw Yearly
|
₹388 | -1.60% | 0.83% | -3.12% | 2.66% | - |
|
Axis Long Duration Fund Direct-idcw Yearly
|
₹388 | -1.56% | 0.94% | -2.91% | 3.12% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹9,809 | ₹18.33 | 8.06% | 5.84% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | ₹98.75 | 7.92% | 5.23% | 7.77% |
| Aditya Birla Sun Life Long Duration Fund Regular-growth |
₹167 | ₹12.82 | 7.57% | - | - |
| Aditya Birla Sun Life Long Duration Fund Direct-growth |
₹167 | ₹13.09 | 8.27% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 37.72% | ₹146.47 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 39.42% | ₹128.23 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 42.15% | ₹112.58 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 42.15% | ₹112.58 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 26.20% | ₹101.75 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 26.00% | ₹84.57 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 24.10% | ₹64.37 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 24.10% | ₹64.37 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 12.97% | ₹50.37 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 12.86% | ₹49.93 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 15.15% | ₹49.28 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.36 12/09/2052 | Entities | 15.07% | ₹49.02 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | - | — |
| Goi Sec 7.36 12/09/2052 | Entities | 18.24% | ₹48.72 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 18.24% | ₹48.72 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 11.03% | ₹29.46 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 11.03% | ₹29.46 Cr |
| Others Cblo | Unspecified | 6.99% | ₹27.13 Cr |
| Net Receivables | Unspecified | 2.11% | ₹8.20 Cr |
| Net Receivables | Unspecified | 2.11% | ₹6.87 Cr |
| Net Receivables | Unspecified | 1.52% | ₹4.06 Cr |
| Net Receivables | Unspecified | 1.52% | ₹4.06 Cr |
| Others Cblo | Unspecified | 1.31% | ₹3.49 Cr |
| Others Cblo | Unspecified | 1.31% | ₹3.49 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.76% | ₹2.95 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.89% | ₹2.89 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.08% | ₹2.89 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.08% | ₹2.89 Cr |
| Others Cblo | Unspecified | 0.89% | ₹2.88 Cr |
| Others Class A2 Aif | Unspecified | 0.58% | ₹1.54 Cr |
| Others Class A2 Aif | Unspecified | 0.58% | ₹1.54 Cr |
| Others Class A2 Aif | Unspecified | 0.47% | ₹1.53 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹1.52 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹18.33 | 8.06% | 5.84% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹98.75 | 7.92% | 5.23% | - |
growth is based on 5Y returns of the funds
Axis Long Duration Fund Direct-idcw Daily
What is the current AUM of Axis Long Duration Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, Axis Long Duration Fund Direct-idcw Daily manages assets worth ₹388.3 crore
How has Axis Long Duration Fund Direct-idcw Daily performed recently?
- 3 Months: 1.01%
- 6 Months: 0.44%
What is the long-term performance of Axis Long Duration Fund Direct-idcw Daily?
- Since Inception: 8.33%
What is the portfolio composition of Axis Long Duration Fund Direct-idcw Daily?
Debt: 98.48%, Others: 1.52%.
Who manages Axis Long Duration Fund Direct-idcw Daily?
Axis Long Duration Fund Direct-idcw Daily is managed by Hardik Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Long Duration Fund Direct-idcw Daily?
Latest dividend was declared on 15 Oct 2025 at 0.04% of face value.
Which are the top companies Axis Long Duration Fund Direct-idcw Daily has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 37.72% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 39.42% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 42.15% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 42.15% of the fund's portfolio
Which are the major sectors Axis Long Duration Fund Direct-idcw Daily focuses on?
- Entities – 384.24% of the fund's portfolio
- Unspecified – 19.76% of the fund's portfolio
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