Axis Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 29-07-2026
NAV ₹1248.95(R) -0.25% ₹1268.63(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.58% 6.0% -% -% -%
Direct 1.97% 6.44% -% -% -%
Benchmark
SIP (XIRR) Regular 4.7% 0.78% -% -% -%
Direct 5.08% 1.19% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.07 0.44 0.68% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.2% -8.66% -4.98% 1.3 3.82%
Fund AUM As on: 30/12/2025 288 Cr

No data available

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Regular Plan - Daily IDCW 997.5
-2.5500
-0.2500%
Axis Long Duration Fund - Direct Plan -Daily IDCW 997.81
-2.5300
-0.2500%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1016.01
-2.5800
-0.2500%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1017.16
-2.6000
-0.2500%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1210.72
-3.0900
-0.2500%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1230.36
-3.1300
-0.2500%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1237.77
-3.1600
-0.2500%
Axis Long Duration Fund - Regular Plan - Growth 1248.95
-3.1900
-0.2500%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1257.42
-3.1900
-0.2500%
Axis Long Duration Fund - Direct Plan - Growth 1268.63
-3.2200
-0.2500%

Review Date: 29-07-2026

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 % -0.81
-0.32
-0.81 | 0.55 11 | 11 Poor
3M Return % 3.01
2.96
2.35 | 3.88 6 | 11 Good
6M Return % 2.53
2.51
1.85 | 3.88 4 | 11 Good
1Y Return % 1.58
2.02
0.76 | 4.17 9 | 11 Average
3Y Return % 6.00
6.13
5.11 | 6.54 6 | 7 Average
1Y SIP Return % 4.70
4.90
3.65 | 6.55 6 | 11 Good
3Y SIP Return % 0.78
1.04
-0.15 | 1.65 6 | 7 Average
Standard Deviation 5.20
4.69
3.99 | 5.37 6 | 7 Average
Semi Deviation 3.82
3.48
2.92 | 3.95 6 | 7 Average
Max Drawdown % -4.98
-4.35
-5.63 | -3.13 5 | 7 Average
VaR 1 Y % -8.66
-7.27
-9.29 | -4.97 6 | 7 Average
Average Drawdown % 1.63
1.40
1.06 | 1.76 3 | 7 Good
Sharpe Ratio 0.14
0.14
-0.08 | 0.22 6 | 7 Average
Sterling Ratio 0.44
0.45
0.34 | 0.51 6 | 7 Average
Sortino Ratio 0.07
0.06
-0.02 | 0.09 6 | 7 Average
Jensen Alpha % 0.68
0.36
-0.96 | 0.80 2 | 6 Very Good
Treynor Ratio 0.01
0.01
0.00 | 0.01 5 | 6 Average
Modigliani Square Measure % 0.55
0.50
-0.32 | 0.82 5 | 6 Average
Alpha % 0.84
0.47
-0.92 | 0.88 2 | 6 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.78 -0.28 -0.78 | 0.58 11 | 11 Poor
3M Return % 3.12 3.08 2.56 | 3.96 6 | 11 Good
6M Return % 2.70 2.74 2.11 | 4.05 5 | 11 Good
1Y Return % 1.97 2.49 1.66 | 4.63 8 | 11 Average
3Y Return % 6.44 6.66 6.07 | 7.04 6 | 7 Average
1Y SIP Return % 5.08 5.38 4.52 | 6.88 8 | 11 Average
3Y SIP Return % 1.19 1.55 0.78 | 2.20 6 | 7 Average
Standard Deviation 5.20 4.69 3.99 | 5.37 6 | 7 Average
Semi Deviation 3.82 3.48 2.92 | 3.95 6 | 7 Average
Max Drawdown % -4.98 -4.35 -5.63 | -3.13 5 | 7 Average
VaR 1 Y % -8.66 -7.27 -9.29 | -4.97 6 | 7 Average
Average Drawdown % 1.63 1.40 1.06 | 1.76 3 | 7 Good
Sharpe Ratio 0.14 0.14 -0.08 | 0.22 6 | 7 Average
Sterling Ratio 0.44 0.45 0.34 | 0.51 6 | 7 Average
Sortino Ratio 0.07 0.06 -0.02 | 0.09 6 | 7 Average
Jensen Alpha % 0.68 0.36 -0.96 | 0.80 2 | 6 Very Good
Treynor Ratio 0.01 0.01 0.00 | 0.01 5 | 6 Average
Modigliani Square Measure % 0.55 0.50 -0.32 | 0.82 5 | 6 Average
Alpha % 0.84 0.47 -0.92 | 0.88 2 | 6 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
29-07-2026 1248.9466 1268.6323
28-07-2026 1252.1344 1271.8546
27-07-2026 1254.1699 1273.9066
24-07-2026 1247.0042 1266.5815
23-07-2026 1244.9735 1264.5034
22-07-2026 1247.6332 1267.1892
21-07-2026 1249.3851 1268.9529
20-07-2026 1251.001 1270.5786
17-07-2026 1252.6007 1272.1564
16-07-2026 1255.6344 1275.2218
15-07-2026 1253.3515 1272.8877
14-07-2026 1252.1893 1271.6917
13-07-2026 1259.9765 1279.5845
10-07-2026 1262.4873 1282.0871
09-07-2026 1259.139 1278.6711
08-07-2026 1257.2834 1276.771
07-07-2026 1263.619 1283.189
06-07-2026 1264.0596 1283.6207
03-07-2026 1262.435 1281.9237
02-07-2026 1263.6826 1283.1748
01-07-2026 1263.5411 1283.0154
30-06-2026 1263.5996 1283.0591
29-06-2026 1259.1681 1278.5437

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.