Axis Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 11-09-2026
NAV ₹1236.77(R) -0.2% ₹1256.94(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.27% 5.4% -% -% -%
Direct 2.67% 5.84% -% -% -%
Benchmark
SIP (XIRR) Regular 1.84% 1.67% -% -% -%
Direct 2.22% 2.09% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Regular Plan - Daily IDCW 985.98
-1.9600
-0.2000%
Axis Long Duration Fund - Direct Plan -Daily IDCW 986.4
-1.9500
-0.2000%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1006.65
-1.9900
-0.2000%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1007.24
-2.0000
-0.2000%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1198.91
-2.3800
-0.2000%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1219.02
-2.4100
-0.2000%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1225.7
-2.4400
-0.2000%
Axis Long Duration Fund - Regular Plan - Growth 1236.77
-2.4600
-0.2000%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1245.83
-2.4600
-0.2000%
Axis Long Duration Fund - Direct Plan - Growth 1256.94
-2.4800
-0.2000%

Review Date: 11-09-2026

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 % -1.63
-1.38
-1.67 | -0.90 8 | 11 Average
3M Return % 1.12
1.26
0.41 | 1.78 7 | 11 Average
6M Return % 0.84
1.03
0.26 | 1.76 7 | 11 Average
1Y Return % 2.27
2.64
1.34 | 4.49 9 | 11 Average
3Y Return % 5.40
5.63
4.59 | 6.04 6 | 7 Average
1Y SIP Return % 1.84
2.26
0.76 | 3.76 8 | 11 Average
3Y SIP Return % 1.67
2.00
0.69 | 2.73 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 : Sept. 11, 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 % -1.59 -1.34 -1.63 | -0.86 9 | 11 Average
3M Return % 1.23 1.38 0.64 | 1.86 7 | 11 Average
6M Return % 1.01 1.26 0.68 | 1.98 7 | 11 Average
1Y Return % 2.67 3.11 2.26 | 4.96 9 | 11 Average
3Y Return % 5.84 6.16 5.55 | 6.68 6 | 7 Average
1Y SIP Return % 2.22 2.81 1.68 | 4.23 7 | 10 Average
3Y SIP Return % 2.09 2.52 1.63 | 3.37 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 : Sept. 11, 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
11-09-2026 1236.7681 1256.9411
10-09-2026 1239.2264 1259.424
09-09-2026 1241.3259 1261.5422
08-09-2026 1241.2643 1261.4642
07-09-2026 1241.35 1261.5357
04-09-2026 1240.245 1260.3663
03-09-2026 1239.9254 1260.0261
02-09-2026 1238.3453 1258.4049
01-09-2026 1242.7989 1262.9151
31-08-2026 1242.0285 1262.1167
28-08-2026 1248.9297 1269.0827
27-08-2026 1251.2398 1271.4145
25-08-2026 1252.1 1272.2573
24-08-2026 1251.1974 1271.3245
21-08-2026 1253.3531 1273.468
20-08-2026 1254.9329 1275.0575
19-08-2026 1260.2698 1280.4643
18-08-2026 1259.4326 1279.5979
17-08-2026 1261.1126 1281.2891
14-08-2026 1266.3632 1286.5763
13-08-2026 1265.4155 1285.5976
12-08-2026 1260.6725 1280.7633
11-08-2026 1257.247 1277.2675

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.