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AXIS Long Duration Fund - Direct (IDCW-D) RI

Long Duration Fund • OPEN
NAV as of May 22, 2026
₹1,148.46
1 day change
Returns since inception
4.15%
CAGR
AUM (Fund size)
₹230 Cr
NAV: ₹ 1,148.46
as on May 22, 2026
AXIS Long Duration Fund - Direct (IDCW-D) RI

AXIS Long Duration Fund - Direct (IDCW-D) RI Overview

AUM (Fund size) ₹ 230 Cr
Expense ratio 0.33 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Long Duration Debt Index A-III
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 3 yrs 5 m since Dec 07, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2064 27.59%
GSEC2063 20.77%
GSEC2052 18.56%
GSEC2055 7.24 15.24%
GSEC2054 11.21%
C C I 2.69%
Net CA & Others 2.22%
GSEC2053 1.10%
SBI - CDMDF - Class A2 0.62%

Scheme Information

AXIS Long Duration Fund - Direct (IDCW-D) RI was launched on 07/12/2022. The fund manages ₹230 Cr in assets. Its current expense ratio is 0.33%.

Fund Manager: Devang Shah

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FAQs on AXIS Long Duration Fund - Direct (IDCW-D) RI

The current expense ratio of AXIS Long Duration Fund - Direct (IDCW-D) RI is 0.33%.

The AUM of AXIS Long Duration Fund - Direct (IDCW-D) RI is ₹230 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Long Duration Fund - Direct (IDCW-D) RI allows both SIP and lump sum investments.

The latest NAV is ₹1,148.46.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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