- Home
- Mutual Funds
- Axis Mutual Fund
- Axis Long Duration Fund Direct-idcw Monthly
Fund Overview of Axis Long Duration Fund Direct-idcw Monthly
-
₹388.3 CrAUM
-
₹1,012.07NAV
-
0.32%Expense Ratio
-
DebtFund Category
Returns of Axis Long Duration Fund Direct-idcw Monthly
| 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 Monthly 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 Monthly
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
|
|
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 Direct-idcw Daily
|
₹388 | -1.56% | 0.94% | -2.91% | 3.12% | - |
|
Axis Long Duration Fund Regular-idcw Monthly
|
₹388 | -1.60% | 0.83% | -3.12% | 2.66% | - |
|
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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Monthly
What is the current AUM of Axis Long Duration Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Axis Long Duration Fund Direct-idcw Monthly manages assets worth ₹388.3 crore
How has Axis Long Duration Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.01%
- 6 Months: 0.44%
What is the long-term performance of Axis Long Duration Fund Direct-idcw Monthly?
- Since Inception: 8.33%
What is the portfolio composition of Axis Long Duration Fund Direct-idcw Monthly?
Debt: 98.48%, Others: 1.52%.
Who manages Axis Long Duration Fund Direct-idcw Monthly?
Axis Long Duration Fund Direct-idcw Monthly is managed by Hardik Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Long Duration Fund Direct-idcw Monthly?
Latest dividend was declared on 27 Oct 2025 at 0.62% of face value.
Which are the top companies Axis Long Duration Fund Direct-idcw Monthly 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 Monthly focuses on?
- Entities – 384.24% of the fund's portfolio
- Unspecified – 19.76% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
