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Fund Overview of Axis Long Duration Fund Regular-growth
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₹388.3 CrAUM
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₹1,221.17NAV
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0.76%Expense Ratio
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DebtFund Category
Returns of Axis Long Duration Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.90% | NA | -3.30% |
| 6 Months | 0.22% | NA | 1.66% |
| 1 Year | 3.92% | 3.92% | 4.24% |
| 2 Years | 18.10% | 8.67% | 7.84% |
Asset Allocation
debt instruments
97.98%other assets or cash equivalents
2.02%Axis Long Duration Fund Regular-growth 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 0.76%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Long Duration Fund Regular-growth
The portfolio allocation consists of 97.98% in debt instruments, 2.02% in other assets or cash equivalents.Managed by Hardik Shah, it has delivered a return of 3.92% in the last year, a total return since inception of 7.84%.
Depending on investment horizon individuals may evaluate best sip in india as part of the overall investment planning.
Key Metrics of Axis Long Duration Fund Regular-growth
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Standard Deviation4.42%
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Sharpe Ratio0.10%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund Direct Plan-growth  |
₹1,169 | 0.44% | 0.69% | 3.98% | 7.54% | 5.86% |
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹9,809 | 0.20% | -0.45% | 2.61% | 7.15% | 5.75% |
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 | 0.54% | 0.79% | 0.37% | 1.82% | 6.80% |
|
Axis Long Duration Fund Regular-idcw Daily
|
₹388 | 0.51% | 0.68% | 0.15% | 1.38% | 6.33% |
|
Axis Long Duration Fund Direct-idcw Daily
|
₹388 | 0.54% | 0.79% | 0.37% | 1.82% | 6.80% |
|
Axis Long Duration Fund Regular-idcw Monthly
|
₹388 | 0.51% | 0.68% | 0.15% | 1.38% | 6.33% |
|
Axis Long Duration Fund Direct-idcw Monthly
|
₹388 | 0.54% | 0.79% | 0.37% | 1.82% | 6.80% |
|
Axis Long Duration Fund Direct-idcw Quarterly
|
₹388 | 0.54% | 0.79% | 0.37% | 1.82% | 6.80% |
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Axis Long Duration Fund Regular-idcw Quarterly
|
₹388 | 0.51% | 0.68% | 0.15% | 1.38% | 6.33% |
|
Axis Long Duration Fund Regular-idcw Yearly
|
₹388 | 0.51% | 0.68% | 0.15% | 1.38% | 6.33% |
|
Axis Long Duration Fund Direct-idcw Yearly
|
₹388 | 0.54% | 0.79% | 0.37% | 1.82% | 6.80% |
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 | ₹18.26 | 7.15% | 5.75% | - |
| SBI Long Duration Fund Regular - Growth |
₹2,766 | ₹12.38 | 7.11% | - | - |
| SBI Long Duration Fund Direct - Growth |
₹2,766 | ₹12.55 | 7.56% | - | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | ₹99.37 | 7.54% | 5.86% | 7.83% |
| Aditya Birla Sun Life Long Duration Fund Regular-growth |
₹167 | ₹12.85 | 7.11% | - | - |
| Aditya Birla Sun Life Long Duration Fund Direct-growth |
₹167 | ₹13.14 | 7.81% | - | - |
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 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 35.05% | ₹96.96 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 33.08% | ₹96.38 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 26.00% | ₹84.57 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 28.12% | ₹71.57 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 29.66% | ₹71.44 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 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 23.20% | ₹64.18 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 21.91% | ₹63.84 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 21.14% | ₹53.81 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 22.30% | ₹53.72 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 |
| Goi Sec 7.36 12/09/2052 | Entities | 16.62% | ₹48.43 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 17.49% | ₹48.39 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 18.93% | ₹48.19 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 19.95% | ₹48.06 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 |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 10.60% | ₹29.33 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 10.03% | ₹29.21 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 11.41% | ₹29.04 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 12.03% | ₹28.98 Cr |
| Others Cblo | Unspecified | 6.99% | ₹27.13 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 9.01% | ₹24.93 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 8.51% | ₹24.79 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 9.70% | ₹24.69 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 10.24% | ₹24.66 Cr |
| Others Cblo | Unspecified | 6.46% | ₹18.83 Cr |
| Others Cblo | Unspecified | 6.95% | ₹17.68 Cr |
| Net Receivables | Unspecified | 2.11% | ₹8.20 Cr |
| Net Receivables | Unspecified | 2.11% | ₹6.87 Cr |
| Net Receivables | Unspecified | 2.35% | ₹5.66 Cr |
| Net Receivables | Unspecified | 1.88% | ₹5.47 Cr |
| Net Receivables | Unspecified | 2.02% | ₹5.13 Cr |
| Net Receivables | Unspecified | 1.69% | ₹4.68 Cr |
| Net Receivables | Unspecified | 1.52% | ₹4.06 Cr |
| Net Receivables | Unspecified | 1.52% | ₹4.06 Cr |
| Others Cblo | Unspecified | 1.64% | ₹3.95 Cr |
| Others Cblo | Unspecified | 1.36% | ₹3.76 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 |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.03% | ₹2.86 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.98% | ₹2.86 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.18% | ₹2.84 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.11% | ₹2.84 Cr |
| Others Class A2 Aif | Unspecified | 0.62% | ₹1.57 Cr |
| Others Class A2 Aif | Unspecified | 0.65% | ₹1.56 Cr |
| Others Class A2 Aif | Unspecified | 0.56% | ₹1.55 Cr |
| Others Class A2 Aif | Unspecified | 0.53% | ₹1.55 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 |
|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹99.37 | 7.54% | 5.86% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹18.26 | 7.15% | 5.75% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Long Duration Fund Regular-growth
What is the current AUM of Axis Long Duration Fund Regular-growth?
As of Thu Jul 31, 2025, Axis Long Duration Fund Regular-growth manages assets worth ₹388.3 crore
How has Axis Long Duration Fund Regular-growth performed recently?
- 3 Months: 0.90%
- 6 Months: 0.22%
What is the long-term performance of Axis Long Duration Fund Regular-growth?
- Since Inception: 7.84%
What is the portfolio composition of Axis Long Duration Fund Regular-growth?
Debt: 97.98%, Others: 2.02%.
Who manages Axis Long Duration Fund Regular-growth?
Axis Long Duration Fund Regular-growth is managed by Hardik Shah from Axis Mutual Fund.
Which are the top companies Axis Long Duration Fund Regular-growth 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 Regular-growth focuses on?
- Entities – 757.54% of the fund's portfolio
- Unspecified – 46.46% of the fund's portfolio
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^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.
