Axis Long Term Fund Direct-Growth
Debt: Long Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Long TermBenchmark: NIFTY Long Duration Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹1,235.92-0.18%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.19% | 89.13% | 97.55% | 93.62% | 97.90% | 98.41% |
| Others (incl. cash) | 1.81% | 10.87% | 2.45% | 6.38% | 2.10% | 1.59% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 37,25,300 | 35.43 | 22.94% | 1.59%↑ |
| GOI | Sovereign | 35,00,000 | 32.97 | 21.35% | 1.47%↑ |
| GOI | Sovereign | 33,00,000 | 31.92 | 20.67% | 1.47%↑ |
| GOI | Sovereign | 30,00,000 | 28.04 | 18.16% | 1.26%↑ |
| GOI | Sovereign | 15,00,000 | 14.24 | 9.22% | 0.61%↑ |
| Others | Others | 0 | 5.99 | 3.88% | 2.53%↑ |
| GOI | Sovereign | 1,50,800 | 1.45 | 0.94% | 0.07%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 93.27% | 85.98% |
| Cash & Call Money | 5.69% | 10.27% |
| Others | 1.05% | 0.62% |
| AA+ | - | 0.84% |
| AAA | - | 2.29% |
| Cash | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 22.94% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 21.35% |
| GOI | GOI Securities | 7.36% | 12/09/2052 | SOV | 20.67% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 18.16% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 9.22% |
| Others | CBLO | 0.00% | 0 | - | 3.88% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.94% |