Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	89.13%	97.55%	93.62%	97.90%	98.41%	100.30%
Others (incl. cash)	10.87%	2.45%	6.38%	2.10%	1.59%	-0.30%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

21.35%

Top 5 Holdings %

88.20%

Top 10 Holdings %

100.00%

Modified Duration

11.30 yrs

Yield to Maturity

7.57%

AUM

₹168 Cr

Expense Ratio

0.33%

Since Inception

6.48%

Max Drawdown

-0.06%

Sharpe Ratio

0.05

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	37,25,300	35.8	21.35%	0.59%↑
GOI	Sovereign	35,00,000	33.33	19.88%	-2.22%↓
GOI	Sovereign	33,00,000	32.2	19.20%	-8.11%↓
GOI	Sovereign	30,00,000	28.33	16.90%	0.35%↑
GOI	Sovereign	15,00,000	14.44	8.61%	0.22%↑
Others	Others	0	2.27	1.35%	0.68%↑
GOI	Sovereign	1,50,800	1.46	0.87%	0.02%↑

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	86.81%	88.41%
Cash & Call Money	12.23%	8.56%
Others	0.96%	0.56%
AA+	-	0.84%
AAA	-	2.20%
Cash	-	-0.57%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

No data available

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.34%	22/04/2064	SOV	21.35%
GOI	GOI Securities	7.25%	12/06/2063	SOV	19.88%
GOI	GOI Securities	7.36%	12/09/2052	SOV	19.20%
GOI	GOI Securities	7.09%	05/08/2054	SOV	16.90%
GOI	GOI Securities	7.24%	18/08/2055	SOV	8.61%
Others	CBLO	0.00%	0	-	1.35%
GOI	GOI Securities	7.30%	19/06/2053	SOV	0.87%

Frequently Asked Questions

What are the top holdings of Axis Long Term Fund Direct-Growth?

The top holdings of Axis Long Term Fund Direct-Growth as of 31 Aug 2026 are GOI (21.35%), GOI (19.88%), GOI (19.20%), GOI (16.90%), Others (10.87%). These top 5 stocks together account for 88.20% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Axis Long Term Fund Direct-Growth hold in its portfolio?

Axis Long Term Fund Direct-Growth holds 8 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Axis Long Term Fund Direct-Growth?

The sector allocation of Axis Long Term Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Axis Long Term Fund Direct-Growth?

As of 31 Aug 2026, Axis Long Term Fund Direct-Growth has 0.00% allocated to equity, and 89.13% to debt. You can also check the historical trends above.

What is the market cap allocation of Axis Long Term Fund Direct-Growth?

The market cap allocation of Axis Long Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Axis Long Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of Axis Long Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Axis Long Term Fund Direct-Growth?

As of 31 Aug 2026, Axis Long Term Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 86.81% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Axis Long Term Fund Direct-Growth?

The latest portfolio disclosure for Axis Long Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

89.13%

97.55%

93.62%

97.90%

98.41%

100.30%

Others (incl. cash)

10.87%

2.45%

6.38%

2.10%

1.59%

-0.30%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

37,25,300

35.8

21.35%

0.59%↑

GOI

Sovereign

35,00,000

33.33

19.88%

-2.22%↓

GOI

Sovereign

33,00,000

32.2

19.20%

-8.11%↓

GOI

Sovereign

30,00,000

28.33

16.90%

0.35%↑

GOI

Sovereign

15,00,000

14.44

8.61%

0.22%↑

Others

2.27

1.35%

0.68%↑

GOI

Sovereign

1,50,800

1.46

0.87%

0.02%↑

Rating

Fund