Axis Long Duration Fund - Direct Plan - Annual IDCW

Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate Risk★★★★★ISIN INF846K017M4

NAV · 06-Jul-2026

₹1272.2738

+4.32%

+2.84%

1Y (CAGR)

+3.17%

3Y (CAGR)

+6.77%

5Y (CAGR)

—

Since inception (CAGR)

+7.01%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

4.14%

Downside dev (3y)

3.09%

Max drawdown (3y)

-5.8%

Sharpe (3y)

0.07

SIP XIRR (3y)

+5.63%

Calendar-year returns

2023 +7.5%2024 +11.3%2025 +3.0%

Fund facts

Fund managerDevang Shah · Hardik Shah

AUM₹2,167 Cr

Expense ratio0.33% · 2026-05-31

TER · AMFI officialDirect 0.33% · Regular 0.77% (2026-06-30)

Launch date07-Dec-2022

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility4.03

AMCAxis Asset Management Co. Ltd.

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.

scheme documents ↗