Axis Long Duration Fund - Direct Plan Daily IDCW Reinvestment | Axis Long Duration Fund - Direct Plan NAV Today [1,009.58], Performance & History

Debt Long Duration Direct

Regular

Direct

3 Year Absolute Returns

-0.21% ↓

NAV (₹) on 18 Jun 2026

1009.58

1 Day NAV Change

0.40%

Risk Level

Moderate Risk

Rating

Axis Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 07 Dec 2022, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

07 Dec 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 216.80 Cr.

Benchmark

NIFTY Long Duration Debt Index

Expense Ratio

0.33%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 216.80 Cr

Debt

836.96%

Money Market & Cash

16.08%

Other Assets & Liabilities

47.24%

Sector Holdings

Sectors	Weightage
Government Securities	96.00%
Net Receivables/(Payables)	2.10%
Treps/Reverse Repo	1.18%
Others	0.73%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% Government of India (22/04/2064)	38.46%	₹ 144.52	Others
7.25% Government of India (12/06/2063)	26.67%	₹ 100.21	Others
7.09% Government of India (05/08/2054)	13.21%	₹ 49.62	Others
7.36% Government of India (12/09/2052)	13.11%	₹ 49.25	Others
Clearing Corporation of India Ltd	5.92%	₹ 22.26	Others
Net Receivables / (Payables)	1.47%	₹ 5.48	Others
7.3% Government of India (19/06/2053)	0.77%	₹ 2.89	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.40%	₹ 1.52	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.59%	-0.62%	-0.75%	-0.07%
Category returns	3.87%	4.59%	13.40%	20.63%

Fund 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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Debt - Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
IL&FS Infrastructure Debt Fund - Series 2-B - Direct Plan Income Direct	₹24,58,145.82	7.76%	101.46%	131.22%	₹394	N/A	N/A
IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan Income Direct	₹24,24,610.79	8.20%	85.89%	117.32%	₹312	N/A	N/A
Aditya Birla Sun Life Long Duration Fund - Direct Plan Income Direct	₹13.29	1.87%	21.30%	0.00%	₹109	0.43%	Moderate
ICICI Prudential Long Term Bond Fund - Direct Plan Income LT Direct	₹100.35	1.86%	21.09%	30.99%	₹851	0.43%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.65	1.81%	20.00%	0.00%	₹1,533	0.30%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.65	1.81%	20.00%	0.00%	₹1,533	0.30%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.65	1.81%	20.00%	0.00%	₹1,533	0.30%	Moderate
HDFC Long Duration Debt Fund - Direct Plan Income Direct	₹12.47	1.53%	19.61%	0.00%	₹3,145	0.28%	Moderate
Axis Long Duration Fund - Direct Plan Income Direct	₹1,254.67	1.59%	19.34%	0.00%	₹217	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.48	0.88%	19.24%	33.12%	₹6,720	0.33%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.44%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹122.67	47.42%	141.31%	197.54%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.50	47.11%	139.21%	196.98%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.54	47.11%	139.21%	196.98%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis Long Duration Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Long Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹1,009.58 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Long Duration Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Long Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹216.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Long Duration Fund - Direct Plan Daily IDCW Reinvestment?

Axis Long Duration Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of -0.62% (1 Year), -0.07% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Long Duration Fund - Direct Plan Daily IDCW Reinvestment?

Axis Long Duration Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Long Duration Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for Axis Long Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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