Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

Debt

Axis Mutual Fund

Long Duration

Get the latest NAV of Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1207.33

▼-0.8%1D

NAV as on 18 May 2026

5.99%/per year

Since Inception

Absolute Gain%

▲▼

Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Performance vs. Long Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (18-May-26)

The fund has outperformed the benchmark (Long Duration Index) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.64%
-1.51%
-0.88%
-4.09%
4.75%
--
Long Duration Index
-1.22%
-1.86%
-1.48%
-3.56%
3.63%
3.99%
Long Duration Avg
-1.22%
-1.87%
-1.48%
-3.46%
4.85%
5.07%
Best in Long Duration
-0.14%
0.11%
0.75%
0%
6.06%
5.32%
Worst in Long Duration
-0.8%
-0.65%
-0.84%
-3.3%
5.03%
5.11%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
-
253Cr
0.33%
-4.09%
4.75%
-1.10
2.19
-0.16
-0.20
-0.35
ICICI Prudential Long Term Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl
-
1,165Cr
0.4%
2.33%
5.19%
-0.94
--
--
-0.25
-0.34
Nippon India Nivesh Lakshya Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
-
9,487Cr
0.3%
8.75%
7.38%
1.11
--
--
0.60
0.62
BHARAT Bond FOF April 2031 Payout of Income Dist cum Cap Wdrl Fund
-
4,706Cr
0.06%
8.94%
6.72%
--
--
--
0.25
--
See all

Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Profit

Total Corpus

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Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

AAA
100%
Cash allocation has gone down from 12.5% to 4.9%
Cash allocation has gone down from 12.5% to 4.9%
Debt allocation has gone up from 86.9% to 94.5%
Debt allocation has gone up from 86.9% to 94.5%

Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Government
97.2%
Cash Equivalent
2.8%

Top Sector in April was Government

Apr'26

Government

95%

Mar'26

Government

87%

Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.33%
Benchmark
NIFTY Long Duration Debt Index TR INR
AUM₹253 Cr
Inception Date27 December, 2022
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
51.51%
Risk
Risk meter
pointer
Moderate Risk

About Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 27 December, 2022. The fund is managed by Hardik Shah, Devang Shah. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl has ₹253 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 5.99% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -4.09% and 4.75% respectively.

Holdings

Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.25% Govt Stock 2063, 7.36% Govt Stock 2052, 7.24% Govt Stock 2055, 7.09% Govt Stock 2054

Taxation

As it is a long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Hardik Shah

Fund Manager of Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl, since 27 December 2022

Devang Shah

Fund Manager of Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl, since 27 December 2022

Learn more about Axis Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 253.4 Cr
₹ 253.4 Cr
₹ 254.5 Cr
  • AUM of the fund stands at 253.4 Cr as of Apr'26
  • AUM has remained same between Apr'26 and Mar'26

Frequently Asked Questions for Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹1207.33. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of -4.09% in 1 year, 4.75% in 3 years

Who is the fund manager of Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Hardik Shah, Devang Shah.

What is the expense ratio of the fund?

The expense ratio is 0.33%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹253 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 7.34% Govt Stock 2064(25.88%), 7.25% Govt Stock 2063(22.48%), 7.36% Govt Stock 2052(20.35%)