Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹1259.33
▼ 1.55
(0.12%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2064 | 15 Sept 2026 | 21.68% | 37,25,300 | ₹35.43 Cr | Govt. Securities | Govt. Securities | |
| GSEC2063 | 15 Sept 2026 | 20.06% | 35,00,000 | ₹32.78 Cr | Govt. Securities | Govt. Securities | |
| GSEC2052 | 15 Sept 2026 | 19.47% | 33,00,000 | ₹31.82 Cr | Govt. Securities | Govt. Securities | |
| GSEC2054 | 15 Sept 2026 | 17.13% | 30,00,000 | ₹28.00 Cr | Govt. Securities | Govt. Securities | |
 C C I | 15 Sept 2026 | 9.60% | 0 | ₹15.69 Cr | Reverse Repo | Debt Others | |
| GSEC2055 7.24 | 15 Sept 2026 | 8.74% | 15,00,000 | ₹14.28 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.43% | 0 | ₹2.34 Cr | Net CA & Others | Debt Others | |
 SBI - CDMDF - Class A2 | 15 Sept 2026 | 0.99% | 1,344 | ₹1.61 Cr | Alternative Inv... | Debt Others | |
| GSEC2053 | 15 Sept 2026 | 0.88% | 1,50,800 | ₹1.44 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in AXIS Long Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of AXIS Long Term Fund - Direct (G) is ₹1259.33.
AXIS Long Term Fund - Direct (G) manages assets worth ₹163.40 Cr.
The expense ratio of AXIS Long Term Fund - Direct (G) is 0.33%.
The exit load applicable on AXIS Long Term Fund - Direct (G) is Nil..
As per the riskometer, AXIS Long Term Fund - Direct (G) carries Moderate risk.
AXIS Long Term Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Long Term Fund - Direct (G) belongs to the Long Term Fund category.
AXIS Long Term Fund - Direct (G) is benchmarked against the NIFTY Long Duration Debt Index A-III.
AXIS Long Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Long Term Fund - Direct (G) was launched on 27 Dec 2022.
After the initial investment, you can invest in AXIS Long Term Fund - Direct (G) in further multiples of ₹1,000.
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 Debt & Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 Debt & Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
27 Dec 2022
₹163.40 Cr
₹1259.33
₹1,000
₹5,000
Moderate
0.33%
0.42
0.20
0.13
1.53
0.50
0.01
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| C C I | Debt Others | Bought | 31 Jul 2026 | 0.67% | ₹1.16 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nivesh Laksh... | Nippon India Mutual Fund | ₹18.57 | ₹5,991.95 Cr | 0.33% | 1.94% | 5.96% | 5.48% | |
 HDFC Long Term Fund - Dir... | HDFC Mutual Fund | ₹12.50 | ₹2,612.73 Cr | 0.28% | 2.16% | 5.79% | — | |
 SBI Long Term Fund - Dire... | SBI Mutual Fund | ₹12.74 | ₹1,279.89 Cr | 0.32% | 2.43% | 6.07% | — | |
 ICICI Pru Long Term Fund ... | ICICI Prudential Mutual Fund | ₹100.74 | ₹817.31 Cr | 0.43% | 2.56% | 6.47% | 5.33% | |
| AXIS Long Term Fund - Dir... | Axis Mutual Fund | ₹1259.33 | ₹163.40 Cr | 0.33% | 2.47% | 5.76% | — | |
 Aditya Birla SL Long Term... | Aditya Birla Sun Life Mutua... | ₹13.36 | ₹97.08 Cr | 0.43% | 2.98% | 6.48% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Long Term Fund - Direct (G) | 2.16% | 5.79% | 0.28% | ₹2,612.73 Cr | 0.45 | 0.14 | Moderately High | |
| SBI Long Term Fund - Direct (G) | 2.43% | 6.07% | 0.32% | ₹1,279.89 Cr | 0.62 | 0.18 | Moderate | |
| AXIS Long Term Fund - Direct (G) | 2.47% | 5.76% | 0.33% | ₹163.40 Cr | 0.42 | 0.13 | Moderate | |
 UTI-Long Term Fund - Direct (G) | 2.19% | 5.48% | 0.78% | ₹89.68 Cr | 0.06 | 0.07 | Moderate | |
 Kotak Long Term Fund - Direct... | 1.96% | — | 0.32% | ₹55.63 Cr | 0.13 | -0.07 | Moderate | |
 Bandhan Long Term Fund - Dire... | 3.55% | — | 0.28% | ₹47.28 Cr | 0.62 | 0.02 | Moderate | |
 Franklin India Long Term Fund... | 3.93% | — | 0.36% | ₹43.47 Cr | 0.90 | -0.00 | Moderate |