Axis Mutual Fund
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Axis Long Term Fund - Direct Plan - Annual IDCW Option

Axis Mutual Fund · Long Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,245.83

1D

-0.20%

1Y

+2.46%

Key stats

Expense ratio
0.33%
AUM
₹173.80 Cr
Launched
27/12/2022
Fund manager
Devang Shah; Hardik Shah
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Long Term Fund - Direct Plan - Annual IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1,275.201,245.8312/08/202611/09/2026
1W-0.27%
1M-1.86%
3M+1.02%
6M+1.50%
1Y+2.46%
3Y+5.60%
MAX+24.34%

Top holdings

8 disclosed
  • 1.

    7.36% Govt Stock 2052

    26.14%
  • 2.

    7.25% Govt Stock 2063

    21.16%
  • 3.

    7.34% Govt Stock 2064

    19.92%
  • 4.

    7.09% Govt Stock 2054

    15.80%
  • 5.

    7.24% Govt Stock 2055

    10.75%
  • 6.

    Net Receivables / (Payables)

    3.81%
  • 7.

    7.3% Govt Stock 2053

    1.55%
  • 8.

    Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2

    0.88%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Nivesh Lakshya Long Term IDCW Reinvest Direct Plan

    Nippon India Nivesh Lakshya Long Term IDCW Reinvest (DR) · ₹6.25 K Cr AUM

    1Y+4.31%
    3Y+11.27%
    -

  • Nippon India Nivesh Lakshya Long Term IDCW Payout Direct Plan

    Nippon India Nivesh Lakshya Long Term IDCW Payout (DP) · ₹6.25 K Cr AUM

    1Y+4.31%
    3Y+11.27%
    -

  • Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan

    ABSL Long Term IDCW Reinvest (DR) · ₹105.20 Cr AUM

    1Y+3.77%
    3Y+6.38%
    -

  • Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan

    ABSL Long Term IDCW Reinvest (DR) · ₹105.20 Cr AUM

    1Y+3.77%
    3Y+6.38%
    -

  • Axis Long Term Annual IDCW Reinvest Direct Plan

    Axis Long Term Annual IDCW Reinvest (DR) · ₹173.80 Cr AUM

    1Y+2.72%
    3Y+5.85%
    -

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.

Scheme details

Scheme code
151205
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Long Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K017M4
ISIN (Div. Reinvest)
INF846K019M0
Tradable on exchange
No

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