Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Axis Long Duration Fund - Direct Plan - Growth

Axis Mutual Fund · Managed by Devang Shah; Hardik Shah

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54steady

FundScore

Latest NAV

₹1279.5979

as of 18 Aug 2026

AUM

—

Expense ratio

0.33%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

54/100steady

Rank #11 of 64 · top 46%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

0.58%

4.75%

3.32%

4.76%

3Y CAGR

6.69%

5Y CAGR

—

Since incep.

6.96%

Fund details

Fund manager: Devang Shah; Hardik Shah
Riskometer: Moderate Risk
Type: Open Ended
Portfolio turnover: —
Volatility (3Y): 4.0%
Rating (external): ★★★☆☆as of 31 Jul 2026

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

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.

7.34% Government of India (22/04/2064)

debt

25.88%

7.25% Government of India (12/06/2063)

debt

22.48%

7.36% Government of India (12/09/2052)

debt

20.35%

7.24% Government of India (18/08/2055)

debt

14.58%

7.09% Government of India (05/08/2054)

debt

12.25%

7.3% Government of India (19/06/2053)

debt

1.20%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

other

0.69%