Axis Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹1214.7(R) -0.01% ₹1231.78(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.95% 6.49% -% -% -%
Direct 1.39% 6.97% -% -% -%
Benchmark
SIP (XIRR) Regular -0.98% 4.56% -% -% -%
Direct -0.55% 5.02% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.11 0.47 -2.22% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.4% -5.81% -4.55% 1.27 3.34%
Fund AUM As on: 30/12/2025 288 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Regular Plan - Daily IDCW 989.79
-0.0900
-0.0100%
Axis Long Duration Fund - Direct Plan -Daily IDCW 991.36
-0.0300
0.0000%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1012.65
-0.0900
-0.0100%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1012.65
-0.0400
0.0000%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1182.69
-0.1000
-0.0100%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1199.59
-0.0500
0.0000%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1206.51
-0.1100
-0.0100%
Axis Long Duration Fund - Regular Plan - Growth 1214.7
-0.1100
-0.0100%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1223.44
-0.0500
0.0000%
Axis Long Duration Fund - Direct Plan - Growth 1231.78
-0.0500
0.0000%

Review Date: 27-01-2026

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 % -0.62
-0.60
-0.90 | -0.42 6 | 9 Good
3M Return % -0.88
-0.83
-1.57 | -0.37 6 | 9 Good
6M Return % -1.45
-1.14
-2.30 | -0.34 7 | 9 Average
1Y Return % 0.95
1.74
0.15 | 3.74 7 | 9 Average
3Y Return % 6.49
6.94
6.49 | 7.17 6 | 6 Average
1Y SIP Return % -0.98
-0.40
-2.17 | 1.08 7 | 9 Average
3Y SIP Return % 4.56
5.22
4.56 | 5.89 6 | 6 Average
Standard Deviation 4.40
3.80
3.12 | 4.40 5 | 5 Average
Semi Deviation 3.34
2.85
2.33 | 3.34 5 | 5 Average
Max Drawdown % -4.55
-3.56
-4.55 | -2.82 5 | 5 Average
VaR 1 Y % -5.81
-4.34
-5.90 | -2.17 4 | 5 Good
Average Drawdown % -1.69
-1.25
-1.69 | -0.86 5 | 5 Average
Sharpe Ratio 0.26
0.41
0.26 | 0.50 5 | 5 Average
Sterling Ratio 0.47
0.54
0.47 | 0.57 5 | 5 Average
Sortino Ratio 0.11
0.18
0.11 | 0.22 5 | 5 Average
Jensen Alpha % -2.22
-1.00
-2.22 | 0.70 4 | 4 Poor
Treynor Ratio 0.01
0.01
0.01 | 0.02 4 | 4 Poor
Modigliani Square Measure % 5.04
6.04
5.04 | 7.33 4 | 4 Poor
Alpha % -0.43
-0.09
-0.43 | 0.16 4 | 4 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.58 -0.56 -0.87 | -0.36 6 | 9 Good
3M Return % -0.77 -0.71 -1.50 | -0.28 6 | 9 Good
6M Return % -1.23 -0.91 -2.16 | -0.16 8 | 9 Average
1Y Return % 1.39 2.22 0.67 | 4.31 7 | 9 Average
3Y Return % 6.97 7.42 6.97 | 7.87 6 | 6 Average
1Y SIP Return % -0.55 0.08 -1.88 | 1.62 7 | 9 Average
3Y SIP Return % 5.02 5.70 5.02 | 6.46 6 | 6 Average
Standard Deviation 4.40 3.80 3.12 | 4.40 5 | 5 Average
Semi Deviation 3.34 2.85 2.33 | 3.34 5 | 5 Average
Max Drawdown % -4.55 -3.56 -4.55 | -2.82 5 | 5 Average
VaR 1 Y % -5.81 -4.34 -5.90 | -2.17 4 | 5 Good
Average Drawdown % -1.69 -1.25 -1.69 | -0.86 5 | 5 Average
Sharpe Ratio 0.26 0.41 0.26 | 0.50 5 | 5 Average
Sterling Ratio 0.47 0.54 0.47 | 0.57 5 | 5 Average
Sortino Ratio 0.11 0.18 0.11 | 0.22 5 | 5 Average
Jensen Alpha % -2.22 -1.00 -2.22 | 0.70 4 | 4 Poor
Treynor Ratio 0.01 0.01 0.01 | 0.02 4 | 4 Poor
Modigliani Square Measure % 5.04 6.04 5.04 | 7.33 4 | 4 Poor
Alpha % -0.43 -0.09 -0.43 | 0.16 4 | 4 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 1214.6997 1231.7839
23-01-2026 1214.8066 1231.8329
22-01-2026 1215.7731 1232.798
21-01-2026 1213.8214 1230.8042
20-01-2026 1213.8961 1230.8651
19-01-2026 1214.8925 1231.8606
16-01-2026 1214.179 1231.0926
14-01-2026 1216.5561 1233.4731
13-01-2026 1218.0264 1234.9489
12-01-2026 1218.9277 1235.8479
09-01-2026 1217.4593 1234.3144
08-01-2026 1218.3586 1235.2113
07-01-2026 1219.9245 1236.7839
06-01-2026 1219.5705 1236.4102
05-01-2026 1222.584 1239.4504
02-01-2026 1227.0999 1243.9836
01-01-2026 1225.7231 1242.5729
31-12-2025 1225.7102 1242.5448
30-12-2025 1223.2695 1240.0556
29-12-2025 1222.2181 1238.9748

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.