Axis Long Duration Fund Growth

Axis Long Duration Fund Growth

+4.97%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jun '26
₹1,220.76
Min. for SIP
₹1,000
Fund size (AUM)
₹230.50 Cr
Expense ratio
0.77%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,108
+0.72%
6 months₹30,000₹30,006
+0.02%
1 year₹60,000₹59,923
-0.13%
3 years₹1,80,000₹1,88,133
+4.52%

Holdings (9)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities25.88%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100EntitiesGOI Securities22.48%
GOI Sec 7.36 12/09/2052EntitiesGOI Securities20.35%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities14.58%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities12.25%
Net ReceivablesUnspecifiedNet Receivables1.59%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities1.20%
Others CBLOUnspecifiedCBLO0.97%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.69%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+0.4%-2.5%+5.0%+6.0%
Category average (Debt Long Duration)+0.4%+3.7%+7.4%--
Rank (Debt Long Duration)--96--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About Axis Long Duration Fund Growth

Axis Long Duration Fund Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Hardik Shah is the Current Fund Manager of Axis Long Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,023 Cr and the Latest NAV as of 05 Jun 2026 is ₹1,220.76. The Axis Long Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
Fund benchmarkNIFTY Long Duration Debt Index A-III

Fund house

Rank (total assets)#7 in India
Total AUM₹3,66,022.79 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,