you are here:

Axis Long Duration Fund Regular Annually Payout Inc Dist cum Cap Wdrl

Fixed IncomeLong Duration

1202.23

2.73(0.23%)

NAV as on 12 Dec, 2025

CAGR

6.66%

Top Performer

This scheme has consistently delivered the best returns in its Long Duration category across .

Returns

AUM (Crs.)291.36
Expense Ratio0.76 %
Sharpe Ratio / Category Average- / 0.43
Standard Deviation / Category Average- / 3.29
Beta / Category Average- / 1.69
Portfolio Turnover / Category Average51.51 / 132.57
Top 5 Debt Holdings Wt.92.76
Top 10 Debt Holdings Wt.100.00
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Devang Shah, Hardik Shah
Launch Date27 Dec, 2022
BenchmarkS&P BSE 500

Objective

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns