Axis Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 12-06-2026
NAV ₹1225.68(R) +0.21% ₹1244.28(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.04% 5.2% -% -% -%
Direct 0.34% 5.64% -% -% -%
Benchmark
SIP (XIRR) Regular 1.07% 2.05% -% -% -%
Direct 1.42% 2.47% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.13 -0.04 0.34 -0.73% -0.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.93% -8.66% -5.0% 1.25 3.78%
Fund AUM As on: 30/12/2025 288 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Regular Plan - Daily IDCW 998.6
2.1000
0.2100%
Axis Long Duration Fund - Direct Plan -Daily IDCW 1001.68
2.1200
0.2100%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1020.53
2.1600
0.2100%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1020.57
2.1500
0.2100%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1190.59
2.5000
0.2100%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1209.17
2.5600
0.2100%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1214.71
2.5500
0.2100%
Axis Long Duration Fund - Regular Plan - Growth 1225.68
2.5800
0.2100%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1233.28
2.6100
0.2100%
Axis Long Duration Fund - Direct Plan - Growth 1244.28
2.6300
0.2100%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.27
1.23
0.82 | 1.54 5 | 11 Good
3M Return % 0.43
0.28
-0.13 | 0.84 3 | 11 Very Good
6M Return % 1.26
1.11
0.26 | 1.85 4 | 11 Good
1Y Return % -0.04
0.30
-0.95 | 2.36 8 | 11 Average
3Y Return % 5.20
5.32
4.49 | 5.71 6 | 7 Average
1Y SIP Return % 1.07
1.28
0.43 | 2.71 7 | 11 Average
3Y SIP Return % 2.05
2.34
1.37 | 2.94 6 | 7 Average
Standard Deviation 4.93
4.51
3.75 | 5.16 6 | 7 Average
Semi Deviation 3.78
3.46
2.86 | 3.97 6 | 7 Average
Max Drawdown % -5.00
-4.36
-5.64 | -3.13 5 | 7 Average
VaR 1 Y % -8.66
-7.27
-9.29 | -4.97 6 | 7 Average
Average Drawdown % -1.78
-1.44
-1.91 | -0.91 6 | 7 Average
Sharpe Ratio -0.13
-0.07
-0.25 | 0.04 6 | 7 Average
Sterling Ratio 0.34
0.38
0.29 | 0.45 6 | 7 Average
Sortino Ratio -0.04
-0.02
-0.08 | 0.02 6 | 7 Average
Jensen Alpha % -0.73
-0.48
-1.32 | 0.02 5 | 6 Average
Treynor Ratio -0.38
-0.41
-0.49 | -0.36 2 | 6 Very Good
Modigliani Square Measure % 5.25
5.44
4.79 | 5.81 5 | 6 Average
Alpha % -0.82
-0.65
-1.68 | -0.08 5 | 6 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.31 1.27 0.85 | 1.58 5 | 11 Good
3M Return % 0.48 0.39 -0.04 | 0.95 5 | 11 Good
6M Return % 1.43 1.34 0.41 | 2.06 4 | 11 Good
1Y Return % 0.34 0.77 -0.64 | 2.83 9 | 11 Average
3Y Return % 5.64 5.85 5.45 | 6.39 6 | 7 Average
1Y SIP Return % 1.42 1.74 0.75 | 3.17 9 | 11 Average
3Y SIP Return % 2.47 2.87 2.33 | 3.55 6 | 7 Average
Standard Deviation 4.93 4.51 3.75 | 5.16 6 | 7 Average
Semi Deviation 3.78 3.46 2.86 | 3.97 6 | 7 Average
Max Drawdown % -5.00 -4.36 -5.64 | -3.13 5 | 7 Average
VaR 1 Y % -8.66 -7.27 -9.29 | -4.97 6 | 7 Average
Average Drawdown % -1.78 -1.44 -1.91 | -0.91 6 | 7 Average
Sharpe Ratio -0.13 -0.07 -0.25 | 0.04 6 | 7 Average
Sterling Ratio 0.34 0.38 0.29 | 0.45 6 | 7 Average
Sortino Ratio -0.04 -0.02 -0.08 | 0.02 6 | 7 Average
Jensen Alpha % -0.73 -0.48 -1.32 | 0.02 5 | 6 Average
Treynor Ratio -0.38 -0.41 -0.49 | -0.36 2 | 6 Very Good
Modigliani Square Measure % 5.25 5.44 4.79 | 5.81 5 | 6 Average
Alpha % -0.82 -0.65 -1.68 | -0.08 5 | 6 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Long Duration Fund NAV Regular Growth Axis Long Duration Fund NAV Direct Growth
12-06-2026 1225.6774 1244.2803
11-06-2026 1223.101 1241.6497
10-06-2026 1223.8565 1242.4016
09-06-2026 1226.9239 1245.5003
08-06-2026 1222.1281 1240.6168
05-06-2026 1220.7634 1239.1862
04-06-2026 1212.8472 1231.1355
03-06-2026 1210.6097 1228.8494
02-06-2026 1213.2497 1231.5142
01-06-2026 1212.3222 1230.5578
29-05-2026 1214.4774 1232.7004
27-05-2026 1212.5446 1230.7086
26-05-2026 1210.8902 1229.0145
25-05-2026 1212.6678 1230.8037
22-05-2026 1208.4691 1226.4975
21-05-2026 1203.491 1221.4302
20-05-2026 1205.5547 1223.5099
19-05-2026 1203.6313 1221.543
18-05-2026 1200.2543 1218.1008
15-05-2026 1209.5491 1227.4891
14-05-2026 1213.0973 1231.0749
13-05-2026 1213.169 1231.1327
12-05-2026 1210.3322 1228.2389

Fund Launch Date: 27/Dec/2022
Fund Category: Long Duration Fund
Investment 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 Debt & Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years. Relatively High interest rate risk and Relatively Low Credit Risk
Fund Benchmark: NIFTY Long Duration Debt Index A-III
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.