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Axis Long Duration Reg Gr

Long Duration FundAxis Mutual Fund

NAV

₹1,219.17

-0.28% today

AUM

₹167.68 Cr

Fund size

Expense

0.78%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank#6 of 7
Risk-o-meterModerate Risk
BenchmarkNIFTY Long Duration Debt Index TR INR (100%)
Number of holdings6
Inception27 Dec 2022
Exit load0.0

Debt metrics

Modified duration11.34 yrs
Average maturity30.72 yrs
Yield to maturity7.57%
Average credit qualityAAA
Standard deviation5.32%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

DS

Since Dec 2022

AUM managed

₹1,26,974.34Cr

Tenure

Since Dec 2022

Funds

23

About Axis Long Duration Reg Gr

Axis Long Duration Reg Gr is an open-ended Long Duration Fund mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,219.17 per unit and the scheme manages ₹167.68 Cr in assets under management. The fund charges an expense ratio of 0.78% and is benchmarked against NIFTY Long Duration Debt Index TR INR (100%). Over the trailing 3 years, Axis Long Duration Reg Gr has delivered +5.24% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 14 Oct 2026

Axis Long Duration Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-1.42%-1.29%
3 months-2.64%-2.55%
6 months+0.60%+0.95%
1 year-1.44%-0.43%
3 years+5.24%+5.61%
5 years--+5.33%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---0.94%
3 months+2.25%-1.67%
6 months+0.98%+3.45%
1 year+3.90%+1.35%
3 years+17.50%+14.88%
5 years--+22.78%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Axis Long Duration Reg Gr — frequently asked questions

What is the NAV of Axis Long Duration Reg Gr?

The latest net asset value (NAV) of Axis Long Duration Reg Gr is ₹1,219.17 per unit, -0.28% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Axis Long Duration Reg Gr delivered?

Axis Long Duration Reg Gr has returned +5.24% over the trailing 3 years (1 year: -1.44%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Axis Long Duration Reg Gr?

Axis Long Duration Reg Gr charges an expense ratio of 0.78% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Axis Long Duration Reg Gr?

SEBI's riskometer classifies Axis Long Duration Reg Gr as Moderate Risk, which is typical for a Long Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Axis Long Duration Reg Gr?

You can start a SIP in Axis Long Duration Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Axis Long Duration Reg Gr?

Axis Long Duration Reg Gr is managed by Axis Mutual Fund, holds ₹167.68 Cr in assets under management and invests across 6 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Long Duration Fund
Plan
Regular plan
Option
Growth
ISIN
INF846K015L0
Scheme code
FS0000I0JU