Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Long Duration Fund Direct Monthly IDCW Payout
Axis Mutual FundLong DurationDirectMonthly IDCW Payout3/5
NAV
₹1,024.7901
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.24% | — | — |
| 3 year | +0.39% | — | — |
| 5 year | +0.67% | — | — |
- Sharpe
- -0.24
- Std dev
- 4.88%
- Beta
- 2.18
Returns
From NAVs through 18 Aug 2026
1Y
+1.24%
Total
3Y
+0.39%
p.a.
5Y
+0.67%
p.a.
SI
+0.67%
p.a.
Calendar years
+0.20%2022
+0.51%2023
+4.76%2024
-3.18%2025
+0.32%2026 YTD
Rolling 1-year · 31 overlapping windows
-7.72%avg +0.05%+6.12%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹216.80 Cr
Expense ratio
0.33%
Exit load
None
Lock-in
None
Launched27 Dec 2022
StructureOpen Ended
ISININF846K019L2
Where the money is invested
Split by asset type.
By asset type
Bonds96.72%
Cash2.54%
Other0.73%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 1.45%Net Receivables / (Payables)
- 1.1%Clearing Corporation of India Ltd
- 0.73%Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
Concentration
Top 5 weight
3.28%
Top 10 weight
3.28%
Avg turnover
85.74%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.24
Below category avg 0.08
Sortino
-1.26
Return per unit of downside risk
Alpha
-0.87
Return above the benchmark
Risk
Std deviation
4.88%
How much returns swing
Beta
2.18
Below category avg 1.79
R-squared
85.3%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- DSDevang Shah16.2 years in the industryRuns 27 schemes
Other Long Duration funds
SBI Long Duration Fund - Direct GrowthdirectCompare- Axis Long Duration Fund Direct GrowthdirectCompare
UTI Long Duration Fund-Direct Plan-GrowthdirectCompare
HDFC Long Duration Debt Fund Direct GrowthdirectCompare
Kotak Long Duration Fund - Direct Plan - GrowthdirectCompare
Bandhan Long Duration Fund - Direct Plan - GrowthdirectCompare
Mirae Asset Long Duration Fund - Direct Plan- GrowthdirectCompare
Franklin India Long Duration Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+0.39%
Invested
₹6,00,000
Illustrated
₹6,11,931
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directannual idcw payoutAxis Long Duration Fund Direct Annual IDCW PayoutNAV ₹1,223.7428
- regularGrowthAxis Long Duration Fund Regular GrowthNAV ₹1,231.26
- directquarterly idcw payoutAxis Long Duration Fund Direct Quarterly IDCW PayoutNAV ₹1,217.06
- regularquarterly idcw reinvestmentAxis Long Duration Fund Regular Quarterly IDCW ReinvestmentNAV ₹1,186.2311
- directGrowthAxis Long Duration Fund Direct GrowthNAV ₹1,247.13
- regulardaily idcw reinvestmentAxis Long Duration Fund Regular Daily IDCW ReinvestmentNAV ₹1,003.29
- regularmonthly idcw reinvestmentAxis Long Duration Fund Regular Monthly IDCW ReinvestmentNAV ₹1,013.5446
- regularannual idcw payoutAxis Long Duration Fund Regular Annual IDCW PayoutNAV ₹1,222.96
- directmonthly idcw reinvestmentAxis Long Duration Fund Direct Monthly IDCW ReinvestmentNAV ₹1,012.9041
- directdaily idcw reinvestmentAxis Long Duration Fund Direct Daily IDCW ReinvestmentNAV ₹1,003.47
FAQ
What is Axis Long Duration Fund Direct Monthly IDCW Payout NAV today?
- The latest NAV of Axis Long Duration Fund Direct Monthly IDCW Payout is ₹1,024.7901 as on 18 Aug 2026.
How has Axis Long Duration Fund Direct Monthly IDCW Payout performed vs its category?
- 1-year return +1.24%. Past performance does not guarantee future returns.
What are the returns of Axis Long Duration Fund Direct Monthly IDCW Payout?
- Trailing returns from published NAVs: 1 year +1.24%, 3 year +0.39% a year, 5 year +0.67% a year, since our first NAV +0.67% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Long Duration Fund Direct Monthly IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.39%. It is not a forecast.
What is the expense ratio and fund size of Axis Long Duration Fund Direct Monthly IDCW Payout?
- For Axis Long Duration Fund Direct Monthly IDCW Payout, the expense ratio is 0.33% and fund size (AUM) is ₹216.80 Cr.
What is the ISIN of Axis Long Duration Fund Direct Monthly IDCW Payout?
- The ISIN for Axis Long Duration Fund Direct Monthly IDCW Payout is INF846K019L2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.