Axis Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 13-03-2026
NAV ₹1218.02(R) -0.2% ₹1235.82(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.02% 6.3% -% -% -%
Direct 1.46% 6.77% -% -% -%
Benchmark
SIP (XIRR) Regular -0.66% 4.26% -% -% -%
Direct -0.22% 4.71% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.08 0.45 -0.91% -0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.42% -5.81% -4.55% 1.26 3.34%
Fund AUM As on: 30/12/2025 288 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Regular Plan - Daily IDCW 992.5
-2.0000
-0.2000%
Axis Long Duration Fund - Direct Plan -Daily IDCW 994.69
-1.9900
-0.2000%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1013.59
-2.0300
-0.2000%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1014.37
-2.0400
-0.2000%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1185.93
-2.3800
-0.2000%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1203.51
-2.4100
-0.2000%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1209.81
-2.4300
-0.2000%
Axis Long Duration Fund - Regular Plan - Growth 1218.02
-2.4500
-0.2000%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1227.45
-2.4500
-0.2000%
Axis Long Duration Fund - Direct Plan - Growth 1235.82
-2.4700
-0.2000%

Review Date: 13-03-2026

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 % 0.28
0.36
0.25 | 0.53 9 | 11 Average
3M Return % 0.22
0.36
-0.37 | 0.81 9 | 11 Average
6M Return % 0.50
0.92
0.31 | 2.34 8 | 11 Average
1Y Return % 1.02
2.10
0.33 | 4.32 10 | 11 Poor
3Y Return % 6.30
6.79
6.30 | 7.03 6 | 6 Average
1Y SIP Return % -0.66
0.30
-0.99 | 2.85 10 | 11 Poor
3Y SIP Return % 4.26
4.95
4.26 | 5.54 6 | 6 Average
Standard Deviation 4.42
3.95
3.11 | 4.60 5 | 6 Average
Semi Deviation 3.34
2.95
2.33 | 3.46 5 | 6 Average
Max Drawdown % -4.55
-3.69
-4.55 | -2.82 6 | 6 Average
VaR 1 Y % -5.81
-4.71
-6.53 | -2.17 4 | 6 Good
Average Drawdown % -1.69
-1.33
-1.75 | -0.86 5 | 6 Average
Sharpe Ratio 0.18
0.34
0.18 | 0.50 6 | 6 Average
Sterling Ratio 0.45
0.52
0.45 | 0.58 6 | 6 Average
Sortino Ratio 0.08
0.15
0.08 | 0.22 6 | 6 Average
Jensen Alpha % -0.91
-0.34
-0.91 | 0.46 5 | 5 Average
Treynor Ratio -0.37
-0.40
-0.52 | -0.35 2 | 5 Very Good
Modigliani Square Measure % 6.30
6.76
6.30 | 7.43 5 | 5 Average
Alpha % -0.63
-0.24
-0.63 | 0.21 5 | 5 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31 0.39 0.28 | 0.56 10 | 11 Poor
3M Return % 0.32 0.48 -0.29 | 0.91 9 | 11 Average
6M Return % 0.72 1.15 0.46 | 2.56 8 | 11 Average
1Y Return % 1.46 2.59 1.25 | 4.82 10 | 11 Poor
3Y Return % 6.77 7.27 6.77 | 7.73 6 | 6 Average
1Y SIP Return % -0.22 0.77 -0.31 | 3.32 9 | 11 Average
3Y SIP Return % 4.71 5.43 4.71 | 6.12 6 | 6 Average
Standard Deviation 4.42 3.95 3.11 | 4.60 5 | 6 Average
Semi Deviation 3.34 2.95 2.33 | 3.46 5 | 6 Average
Max Drawdown % -4.55 -3.69 -4.55 | -2.82 6 | 6 Average
VaR 1 Y % -5.81 -4.71 -6.53 | -2.17 4 | 6 Good
Average Drawdown % -1.69 -1.33 -1.75 | -0.86 5 | 6 Average
Sharpe Ratio 0.18 0.34 0.18 | 0.50 6 | 6 Average
Sterling Ratio 0.45 0.52 0.45 | 0.58 6 | 6 Average
Sortino Ratio 0.08 0.15 0.08 | 0.22 6 | 6 Average
Jensen Alpha % -0.91 -0.34 -0.91 | 0.46 5 | 5 Average
Treynor Ratio -0.37 -0.40 -0.52 | -0.35 2 | 5 Very Good
Modigliani Square Measure % 6.30 6.76 6.30 | 7.43 5 | 5 Average
Alpha % -0.63 -0.24 -0.63 | 0.21 5 | 5 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 1218.0168 1235.8179
12-03-2026 1220.466 1238.2879
11-03-2026 1226.4531 1244.3475
10-03-2026 1224.0546 1241.8989
09-03-2026 1213.9243 1231.6062
06-03-2026 1221.168 1238.9105
05-03-2026 1224.397 1242.1716
04-03-2026 1224.4102 1242.1699
02-03-2026 1227.7597 1245.538
27-02-2026 1229.3521 1247.1084
26-02-2026 1225.9812 1243.6738
25-02-2026 1225.4697 1243.1398
24-02-2026 1221.785 1239.3871
23-02-2026 1218.3901 1235.9284
20-02-2026 1217.0211 1234.495
18-02-2026 1219.241 1236.717
17-02-2026 1221.0005 1238.4868
16-02-2026 1219.378 1236.8262
13-02-2026 1214.6515 1231.9874

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.