Axis Long Term Fund Regular Quarterly IDCW Payout
Axis Asset Management Company Limited
₹1,191.64 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.09% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.72%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,021
Invested ₹1,000
▲+2.06%1 year
₹1,001
Invested ₹1,000
▲+0.09%3 years
₹1,057
Invested ₹1,000
▲+5.72%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Composite Bond TR INR |
|---|---|
| Secondary Index Name | CRISIL Composite Bond TR INR |
| Index Name | NIFTY Long Duration Debt Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.09% | +5.72% | — | — |
| Cumulative returns (%) | +0.09% | +18.15% | — | — |
Fund Manager
| Manager | Hardik Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 3.76 yrs |
About Fund
| Date of Incorporation | 27 Dec 2022 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.34% Govt Stock 2064 | 21.68% |
| 7.25% Govt Stock 2063 | 20.06% |
| 7.36% Govt Stock 2052 | 19.47% |
| 7.09% Govt Stock 2054 | 17.13% |
| 7.24% Govt Stock 2055 | 8.74% |
| 7.3% Govt Stock 2053 | 0.88% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.60% |
Investment Strategy
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 income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.