43548
35448
AXIS Long Duration Fund - Direct (G)
5.63
0.34
0.41
1.31
0.48
1.43
6.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
4
1.18
5.63
AXIS Long Duration Fund - Direct (G)
1.16
5.19
1.11
3.5
3 Years
AXIS Long Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1244.28
12 Jun 2026
-
0.21%
1 Day
-
5.63%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.33%
Expense Ratio -
231 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.34%
- 5.63%
- 6.52
- -1.53Alpha
- 1.42SD
- 0.18Beta
- -0.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Long Duration Fund - Direct (G) has delivered 10.15% since inception
The NAV of AXIS Long Duration Fund - Direct (G) is ₹1160.23 as of 12 Jun 2026
The expense ratio of AXIS Long Duration Fund - Direct (G) is 0.33 % as of 12 Jun 2026
The AUM of AXIS Long Duration Fund - Direct (G) 256.47 CR as of 12 Jun 2026
The minimum SIP amount of AXIS Long Duration Fund - Direct (G) is 1000
The top stock holdings of AXIS Long Duration Fund - Direct (G) are
- GSEC2063 - 23.96%
- GSEC2064 - 23.09%
- GSEC2052 - 21.50%
- GSEC2055 7.24 - 13.20%
- GSEC2054 - 12.98%
The top sectors AXIS Long Duration Fund - Direct (G) has invested in are
- - 0%