Axis Long Duration Fund Direct-idcw Quarterly
Latest AUM
₹ 253.4 Cr.
NAV as on 31 may, 2026
₹ 1,198.16
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 39.93% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 39.42% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 39.42% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 42.15% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 27.79% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 35.05% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 33.08% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 26.00% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 26.00% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 28.12% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.10% |
| Standard Deviation | 4.92% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.38% | NA | -3.41% |
| 6 Months | 0.38% | NA | 1.42% |
| 9 Months | 1.82% | NA | 2.79% |
| 1 Year | -2.80% | -2.80% | 3.74% |
| 2 Years | 7.68% | 3.77% | 7.29% |
| 3 Years | 16.16% | 5.12% | 7.73% |
Axis Long Duration Fund Direct-idcw Quarterly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 27 Dec 2022, the fund aims Regular income over long term. Investment in Debt and Money Market instruments with portfolio Macaulay duration of greater than 7 years. It manages assets worth ₹253.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.32%.
Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Long Duration Fund Regular-growth | 253.4 | +0.12% | -1.44% | +0.22% | -3.17% | +4.68% | — |
| Axis Long Duration Fund Direct-growth | 253.4 | +0.16% | -1.38% | +0.38% | -2.80% | +5.12% | — |
| Axis Long Duration Fund Direct-idcw Daily | 253.4 | +0.16% | -1.38% | +0.38% | -2.80% | +5.12% | — |
| Axis Long Duration Fund Regular-idcw Daily | 253.4 | +0.12% | -1.44% | +0.22% | -3.17% | +4.68% | — |
| Axis Long Duration Fund Direct-idcw Monthly | 253.4 | +0.16% | -1.38% | +0.38% | -2.80% | +5.12% | — |
| Axis Long Duration Fund Regular-idcw Monthly | 253.4 | +0.12% | -1.44% | +0.22% | -3.17% | +4.68% | — |
| Axis Long Duration Fund Regular-idcw Quarterly | 253.4 | +0.12% | -1.44% | +0.22% | -3.17% | +4.68% | — |
| Axis Long Duration Fund Direct-idcw Yearly | 253.4 | +0.16% | -1.38% | +0.38% | -2.80% | +5.12% | — |
| Axis Long Duration Fund Regular-idcw Yearly | 253.4 | +0.12% | -1.44% | +0.22% | -3.17% | +4.68% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth | ₹18.16 | +5.18% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.16 | +5.18% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.14 | +5.18% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.53 | +5.18% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly | ₹11.48 | +5.18% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly | ₹11.68 | +5.18% | +5.46% | — |
| Icici Prudential Long Term Bond Fund Direct Plan-growth | ₹98.88 | +5.88% | +5.19% | — |
| Icici Prudential Long Term Bond Fund Direct Plan-idcw Quarterly | ₹12.65 | +5.88% | +5.19% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-growth | ₹17.71 | +4.86% | +5.13% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw | ₹17.71 | +4.86% | +5.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹1,198.16 |
| 29 May 2026 | ₹1,197.92 |
| 27 May 2026 | ₹1,195.99 |
| 25 May 2026 | ₹1,196.08 |
| 22 May 2026 | ₹1,191.90 |
| 21 May 2026 | ₹1,186.97 |
| 20 May 2026 | ₹1,189.00 |
| 19 May 2026 | ₹1,187.08 |
| 18 May 2026 | ₹1,183.74 |
| 15 May 2026 | ₹1,192.86 |
| 14 May 2026 | ₹1,196.35 |
| 13 May 2026 | ₹1,196.40 |
| 12 May 2026 | ₹1,193.59 |
| 11 May 2026 | ₹1,197.49 |
| 08 May 2026 | ₹1,204.05 |
| 07 May 2026 | ₹1,208.54 |
| 06 May 2026 | ₹1,207.64 |
| 05 May 2026 | ₹1,197.42 |
| 04 May 2026 | ₹1,200.84 |
| 30 Apr 2026 | ₹1,193.95 |
| 29 Apr 2026 | ₹1,195.55 |
| 28 Apr 2026 | ₹1,197.34 |
| 27 Apr 2026 | ₹1,201.62 |
| 24 Apr 2026 | ₹1,198.82 |
| 23 Apr 2026 | ₹1,200.04 |
| 22 Apr 2026 | ₹1,204.09 |
| 21 Apr 2026 | ₹1,205.89 |
| 20 Apr 2026 | ₹1,204.56 |
| 17 Apr 2026 | ₹1,203.51 |
| 16 Apr 2026 | ₹1,202.80 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Axis Long Duration Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: -0.10%
- Standard Deviation: 4.92%
As of Tue Mar 31, 2026, the total assets managed under Axis Long Duration Fund Direct-idcw Quarterly stand at approximately ₹ 253.4 crore.
The Axis Long Duration Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 6 Months Return: 0.38%
The historical growth of the Axis Long Duration Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 5.12%
- Return Since Launch: 6.24%
The portfolio of Axis Long Duration Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 98.41%
- Other Assets: 1.59%
The Axis Long Duration Fund Direct-idcw Quarterly is managed by Devang Shah, representing Axis Mutual Fund.
Top stock holdings of Axis Long Duration Fund Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 39.93% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 39.42% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 39.42% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 42.15% of the portfolio
- GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 – represents 27.79% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 35.05% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 33.08% of the portfolio
- GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 – represents 26.00% of the portfolio
- GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 – represents 26.00% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 28.12% of the portfolio
Major sector exposures in Axis Long Duration Fund Direct-idcw Quarterly are:
- Entities – accounts for 851.82% of the portfolio
