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Axis Long Term Fund - Direct Plan
3 Year Absolute Returns
-1.11% ↓
NAV (₹) on 15 Sep 2026
1002.15
1 Day NAV Change
-0.45%
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
Returns Calculator
Asset Allocation
AUM
₹ 167.68 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 86.81% |
| Net Receivables/(Payables) | 10.88% |
| Treps/Reverse Repo | 1.35% |
| Others | 0.96% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Government of India (22/04/2064) | 21.35% | ₹ 35.80 | Others |
| 7.25% Government of India (12/06/2063) | 19.88% | ₹ 33.33 | Others |
| 7.36% Government of India (12/09/2052) | 19.20% | ₹ 32.20 | Others |
| 7.09% Government of India (05/08/2054) | 16.90% | ₹ 28.33 | Others |
| Net Receivables / (Payables) | 10.88% | ₹ 18.23 | Others |
| 7.24% Government of India (18/08/2055) | 8.61% | ₹ 14.44 | Others |
| Clearing Corporation of India Ltd | 1.35% | ₹ 2.27 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.96% | ₹ 1.61 | Others |
| 7.3% Government of India (19/06/2053) | 0.87% | ₹ 1.46 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.04% | -1.45% | -2.76% | -0.37% |
| Category returns | 3.63% | 4.91% | 11.79% | 20.11% |
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
Top Funds from Debt - Long Duration
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.77% | 196.80% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹124.42 | 36.02% | 146.81% | 203.89% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.04 | 35.51% | 144.56% | 200.48% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.09 | 35.51% | 144.55% | 200.48% | ₹3,191 | 0.30% |
High
|
FAQs
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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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