Fund Overview

AXIS LONG DURATION FUND

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Scheme Type: Debt

Fund Manager:
Mr. Devang Shah + 1
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NAV as on Oct 23, 2025
₹ 1247.1336
CAGR
7.88 %
AUM as on 30 Sep 2025(in Cr.)
₹ 325.27
Updated as on: September 30, 2025
Risk
Risk
Moderate
An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years. Relatively High interest rate risk and Relatively Low Credit Risk.

Investment 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 and Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Potential Risk Class
A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Potential Risk

Fund Manager

Fund Manager
Mr. Devang Shah
Managing this fund since 27th Dec 2022
21
Years
Work Experience
See all schemes managed by Devang Shah
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Fund Manager
Mr. Hardik Shah
Managing this fund since 27th Dec 2022
16
Years
Work Experience
See all schemes managed by Hardik Shah
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Entry Load

Not Applicable

Exit Load

Nil
Debt Quants
Average Maturity@*
33.70 years
Modified Duration@*
11.86 years
Mac D
12.29 years
Portfolio Yield (Yield to Maturity&) - Monthly
7.29%
Disclaimer: * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised
Updated as on:
This product is suitable for investors who are seeking*:
  • Regular income over long term.
  • Investment in Debt and Money Market instruments with portfolio Macaulay duration of greater than 7 years.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Riskometer
AXIS LONG DURATION FUND
The risk of the scheme is Moderate
Riskometer
NIFTY Long Duration Debt Index A-III
The risk of the benchmark is Moderate
Minimum Investment Amount
  • Lumpsum Investment :
     ₹ 5000
  • Additional Investment :
     ₹ 1000
  • Systematic Investment :
     ₹ 1000

Goal Planning

Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed. Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
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Issuers

Top 6 Issuers
% Of Net Assets
7.34% GOI (MD 22/04/2064)
39.42
7.25% GOI (MD 12/06/2063)
26.00
7.09% GOI (MD 05/08/2054)
15.15
7.36% GOI (MD 12/09/2052)
15.07
7.3% GOI (MD 19/06/2053)
0.89
Net Current Assets

3.47

IDCW

IDCW (₹ Per Unit)
NAV Per Unit
Record DateOptionIndividuals/HUFOthersCum IDCWEx IDCW
Sep 25, 2025Quarterly Dividend2.5002.5001205.6481203.148
Jun 25, 2025Quarterly Dividend2.5002.5001210.2341207.734
Mar 25, 2025Quarterly Dividend2.5002.5001209.4241206.925
Mar 25, 2025Annual Dividend2.5002.5001225.7851223.285
Mar 26, 2024Annual Dividend2.5002.5001119.8791117.380
Mar 27, 2023Annual Dividend2.5002.5001026.7011024.201
Sep 25, 2025Monthly Dividend2.0232.0231021.5241019.501
Jul 25, 2025Monthly Dividend14.13514.1351048.9041034.769
Jun 25, 2025Monthly Dividend26.03326.0331063.2661037.233
Disclaimer: Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 1000. IDCW means Income Distribution cum Capital Withdrawal.
IDCW History
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Select Timeframe
24-07-2025
from date
24-10-2025
to date
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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