AXIS Long Duration Fund - Direct (G) logo

AXIS Long Duration Fund Direct Growth

Debt | Long Duration Fund

NAV

₹1,202.07 20 Jan 2025

Risk

Moderate  

Fund Size

₹516.65Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 1 months (Since Dec 27, 2022)

Return since Launch

9.31%

Expense ratio

0.32%

Type

OPEN

AUM (Fund Size)

₹516.65

Risk Grade

Moderate

Benchmark

NIFTY Long Duration Debt Index A-III

Fund Manager

Devang Shah

Asset Allocation

GSEC2064 40.32%

GSEC2052 26.62%

GSEC2063 20.65%

GSEC2054 6.77%

Net CA & Others 2.72%

GSEC2053 2.55%

SBI - CDMDF - Class A2 0.27%

C C I 0.10%

See All
Scheme Holding Summary

Govt. Securities

96.91%

Debt Others

3.09%

See All

Govt. Securities

GSEC2064 40.32%

GSEC2052 26.62%

GSEC2063 20.65%

GSEC2054 6.77%

GSEC2053 2.55%

Debt Others

Net CA & Others 2.72%

SBI - CDMDF - Class A2 0.27%

C C I 0.10%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey