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சென்செக்ஸ் 71,909.70 ▼ -0.79% நிஃப்டி 22,421.95 ▼ -0.88% தங்கம் ₹ 13,680/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 100.01 USD ₹ 96.25 சென்செக்ஸ் 71,909.70 ▼ -0.79% நிஃப்டி 22,421.95 ▼ -0.88% தங்கம் ₹ 13,680/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 100.01 USD ₹ 96.25
மியூச்சுவல் ஃபண்ட்

Axis Long Term Fund - Direct Plan

Debt Long Duration Direct
Growth IDCW-Annual IDCW-Quarterly IDCW-Monthly Daily IDCW Reinvestment Monthly IDCW Reinvestment Annual IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

15.55% ↑

NAV (₹) on 30 Sep 2026

1216.37

1 Day NAV Change

0.06%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Axis Long Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 07 Dec 2022, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
07 Dec 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 163.40 Cr.
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 163.40 Cr

Debt
87.96%
Money Market & Cash
9.6%
Other Assets & Liabilities
2.44%

Sector Holdings

Sectors Weightage
Government Securities 87.96%
Treps/Reverse Repo 9.60%
Net Receivables/(Payables) 1.45%
Others 0.99%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.34% Government of India (22/04/2064) 21.68% ₹ 35.43 Others
7.25% Government of India (12/06/2063) 20.06% ₹ 32.78 Others
7.36% Government of India (12/09/2052) 19.47% ₹ 31.82 Others
7.09% Government of India (05/08/2054) 17.13% ₹ 28 Others
Clearing Corporation of India Ltd 9.60% ₹ 15.69 Others
7.24% Government of India (18/08/2055) 8.74% ₹ 14.28 Others
Net Receivables / (Payables) 1.45% ₹ 2.34 Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.99% ₹ 1.61 Others
7.3% Government of India (19/06/2053) 0.88% ₹ 1.44 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.72% 1.09% 1.45% 4.94%
Category returns 3.50% 4.76% 11.67% 20.85%

Fund 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 ... Read more

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email

Top Funds from Debt - Long Duration

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan
Income Direct
₹25,12,755.61 7.62% 82.25% 117.26% ₹317 N/A N/A
IL&FS Infrastructure Debt Fund - Series 2-B - Direct Plan
Income Direct
₹25,40,201.95 6.97% 80.23% 155.82% ₹399 N/A N/A
Aditya Birla Sun Life Long Term Fund - Direct Plan
Income Direct
₹13.34 2.72% 20.83% 0.00% ₹97 0.43%
Moderate
ICICI Prudential Long Term Fund - Direct Plan
Income LT Direct
₹100.42 1.98% 20.55% 29.39% ₹817 0.43%
Moderate
SBI Long Term Fund - Direct Plan
Income Direct
₹12.69 2.16% 19.58% 0.00% ₹1,280 0.32%
Moderate
SBI Long Term Fund - Direct Plan
Income Direct
₹12.69 2.16% 19.58% 0.00% ₹1,280 0.32%
Moderate
SBI Long Term Fund - Direct Plan
Income Direct
₹12.69 2.16% 19.58% 0.00% ₹1,280 0.32%
Moderate
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan
Income Direct
₹18.44 1.36% 19.04% 29.62% ₹5,992 0.33%
Moderate
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan
Income Direct
₹18.44 1.36% 19.04% 29.62% ₹5,992 0.33%
Moderate
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan
Income Direct
₹18.44 1.36% 19.04% 29.62% ₹5,992 0.33%
Moderate

Top Funds from Axis Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
₹217.97 53.94% 200.69% 0.00% ₹2,068 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.64 53.02% 196.58% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.64 53.02% 196.57% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.64 53.02% 196.57% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹36.86 52.20% 192.12% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹36.86 52.20% 192.11% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹36.86 52.20% 192.11% 0.00% ₹1,281 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
₹122.33 27.23% 148.58% 207.25% ₹5,833 0.52%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
₹46.33 26.39% 144.77% 203.97% ₹3,191 0.30%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
₹46.37 26.39% 144.76% 203.97% ₹3,191 0.30%
High

FAQs

What is the current NAV of Axis Long Term Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Long Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,216.37 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Long Term Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Long Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹163.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Long Term Fund - Direct Plan Quarterly IDCW Reinvestment?

Axis Long Term Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 1.09% (1 Year), 4.94% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Long Term Fund - Direct Plan Quarterly IDCW Reinvestment?

Axis Long Term Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Long Term Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Axis Long Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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