Axis Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹1211.01(R) +0.13% ₹1227.25(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.4% -% -% -% -%
Direct 1.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.16% -% -% -% -%
Direct -0.72% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 384 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Regular Plan - Daily IDCW 986.79
1.2400
0.1300%
Axis Long Duration Fund - Direct Plan -Daily IDCW 987.56
1.2700
0.1300%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1008.92
1.2900
0.1300%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1009.57
1.2700
0.1300%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1181.58
1.4800
0.1300%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1197.65
1.5300
0.1300%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1202.85
1.5100
0.1300%
Axis Long Duration Fund - Regular Plan - Growth 1211.01
1.5200
0.1300%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1218.93
1.5600
0.1300%
Axis Long Duration Fund - Direct Plan - Growth 1227.25
1.5700
0.1300%

Review Date: 04-12-2025

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 % -0.57
-0.38
-0.66 | 0.17 6 | 8 Average
3M Return % 0.24
0.49
-0.02 | 1.01 7 | 8 Poor
6M Return % -3.19
-2.62
-3.73 | -1.56 6 | 8 Average
1Y Return % 1.40
2.26
0.34 | 4.25 7 | 8 Poor
1Y SIP Return % -1.16
-0.15
-2.26 | 1.78 6 | 8 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.54 -0.34 -0.63 | 0.20 6 | 8 Average
3M Return % 0.35 0.61 0.20 | 1.09 7 | 8 Poor
6M Return % -2.98 -2.40 -3.30 | -1.29 6 | 8 Average
1Y Return % 1.85 2.72 1.28 | 4.82 7 | 8 Poor
1Y SIP Return % -0.72 0.30 -1.36 | 2.12 6 | 8 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 1211.0119 1227.2451
03-12-2025 1209.8351 1226.0377
02-12-2025 1209.4909 1225.6742
01-12-2025 1209.6876 1225.8587
28-11-2025 1213.6696 1229.8494
27-11-2025 1217.8346 1234.055
26-11-2025 1219.2805 1235.5053
25-11-2025 1219.2095 1235.4185
24-11-2025 1217.2511 1233.4192
21-11-2025 1215.6407 1231.7429
20-11-2025 1215.8013 1231.8907
19-11-2025 1215.0142 1231.0784
18-11-2025 1212.8426 1228.8632
17-11-2025 1211.2688 1227.2539
14-11-2025 1210.3495 1226.2781
13-11-2025 1216.4786 1232.473
12-11-2025 1219.0251 1235.0381
11-11-2025 1218.8984 1234.8948
10-11-2025 1218.6978 1234.6767
07-11-2025 1217.7533 1233.6752
06-11-2025 1217.1546 1233.0538
04-11-2025 1218.0121 1233.8928

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.