Axis Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 16-01-2026
NAV ₹1214.18(R) -0.2% ₹1231.09(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.03% 6.22% -% -% -%
Direct 2.48% 6.7% -% -% -%
Benchmark
SIP (XIRR) Regular -0.78% 2.61% -% -% -%
Direct -0.34% 3.06% -% -% -%
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: 30/06/2025 384 Cr

No data available

NAV Date: 16-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Regular Plan - Daily IDCW 989.37
-1.9400
-0.2000%
Axis Long Duration Fund - Direct Plan -Daily IDCW 990.78
-1.9100
-0.1900%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1012.08
-1.9600
-0.1900%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1012.21
-1.9800
-0.2000%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1182.19
-2.3100
-0.2000%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1198.92
-2.3200
-0.1900%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1206.0
-2.3600
-0.2000%
Axis Long Duration Fund - Regular Plan - Growth 1214.18
-2.3800
-0.2000%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1222.75
-2.3600
-0.1900%
Axis Long Duration Fund - Direct Plan - Growth 1231.09
-2.3800
-0.1900%

Review Date: 16-01-2026

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 % -0.21
-0.25
-0.54 | -0.01 4 | 9 Good
3M Return % -1.83
-1.57
-2.12 | -1.20 7 | 9 Average
6M Return % -1.54
-1.18
-2.04 | -0.57 7 | 9 Average
1Y Return % 2.03
2.81
1.27 | 4.21 7 | 9 Average
3Y Return % 6.22
6.78
6.22 | 7.02 5 | 5 Average
1Y SIP Return % -0.78
-0.11
-1.49 | 1.13 7 | 9 Average
3Y SIP Return % 2.61
3.39
2.61 | 3.86 5 | 5 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. 16, 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 % -0.17 -0.21 -0.51 | 0.07 4 | 9 Good
3M Return % -1.72 -1.45 -2.05 | -1.08 7 | 9 Average
6M Return % -1.32 -0.95 -1.89 | -0.39 7 | 9 Average
1Y Return % 2.48 3.30 2.17 | 4.78 7 | 9 Average
3Y Return % 6.70 7.28 6.70 | 7.72 5 | 5 Average
1Y SIP Return % -0.34 0.36 -1.20 | 1.67 7 | 9 Average
3Y SIP Return % 3.06 3.87 3.06 | 4.42 5 | 5 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. 16, 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
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
26-12-2025 1221.5133 1238.2156
24-12-2025 1222.3066 1238.9898
23-12-2025 1215.518 1232.0937
22-12-2025 1213.7436 1230.2803
19-12-2025 1219.089 1235.6539
18-12-2025 1217.7675 1234.2995
17-12-2025 1215.936 1232.4283
16-12-2025 1216.6945 1233.1822

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.