Axis Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 01-10-2026
NAV ₹1233.24(R) -0.25% ₹1253.67(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.73% 5.31% -% -% -%
Direct 1.12% 5.75% -% -% -%
Benchmark
SIP (XIRR) Regular -14.26% -2.65% -% -% -%
Direct -13.91% -2.23% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Regular Plan - Daily IDCW 983.17
-2.4700
-0.2500%
Axis Long Duration Fund - Direct Plan -Daily IDCW 983.87
-2.4600
-0.2500%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1004.02
-2.5100
-0.2500%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1004.37
-2.5200
-0.2500%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1192.99
-3.0000
-0.2500%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1213.34
-3.0300
-0.2500%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1222.21
-3.0700
-0.2500%
Axis Long Duration Fund - Regular Plan - Growth 1233.24
-3.1000
-0.2500%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1242.58
-3.1100
-0.2500%
Axis Long Duration Fund - Direct Plan - Growth 1253.67
-3.1300
-0.2500%

Review Date: 01-10-2026

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 % -0.77
-0.90
-1.60 | -0.55 6 | 11 Good
3M Return % -2.40
-1.90
-2.57 | -0.63 8 | 11 Average
1Y Return % 0.73
0.98
-0.19 | 2.72 7 | 11 Average
3Y Return % 5.31
5.45
4.45 | 5.81 6 | 7 Average
1Y SIP Return % -14.26
-14.23
-15.15 | -12.85 5 | 11 Good
3Y SIP Return % -2.65
-2.46
-3.60 | -1.77 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 : Oct. 1, 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 % -0.73 -0.86 -1.58 | -0.51 7 | 11 Average
3M Return % -2.29 -1.78 -2.51 | -0.52 8 | 11 Average
1Y Return % 1.12 1.44 0.43 | 3.18 7 | 11 Average
3Y Return % 5.75 5.98 5.41 | 6.47 6 | 7 Average
1Y SIP Return % -13.91 -13.82 -14.70 | -12.44 5 | 11 Good
3Y SIP Return % -2.23 -1.95 -2.67 | -1.14 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 : Oct. 1, 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
01-10-2026 1233.244 1253.6675
30-09-2026 1236.3419 1256.8012
29-09-2026 1235.5949 1256.0264
28-09-2026 1230.7983 1251.1352
25-09-2026 1238.9027 1259.3271
24-09-2026 1240.4456 1260.8799
23-09-2026 1245.6808 1266.1858
22-09-2026 1246.8294 1267.3377
21-09-2026 1243.7165 1264.1581
18-09-2026 1239.9115 1260.2441
17-09-2026 1238.8799 1259.1802
16-09-2026 1235.8154 1256.05
15-09-2026 1231.1848 1251.3282
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

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.