Axis Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 12-05-2026
NAV ₹1210.33(R) -0.33% ₹1228.24(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.4% 4.68% -% -% -%
Direct -2.02% 5.12% -% -% -%
Benchmark
SIP (XIRR) Regular -16.3% 1.48% -% -% -%
Direct -16.04% 1.9% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.13 -0.04 0.34 -0.73% -0.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.93% -8.66% -5.0% 1.25 3.78%
Fund AUM As on: 30/12/2025 288 Cr

No data available

NAV Date: 12-05-2026

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Regular Plan - Daily IDCW 986.1
-3.2300
-0.3300%
Axis Long Duration Fund - Direct Plan -Daily IDCW 988.71
-3.2300
-0.3300%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1007.38
-3.2900
-0.3300%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1007.8
-3.3100
-0.3300%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1175.69
-3.8600
-0.3300%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1193.59
-3.9000
-0.3300%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1199.5
-3.9300
-0.3300%
Axis Long Duration Fund - Regular Plan - Growth 1210.33
-3.9700
-0.3300%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1217.38
-3.9800
-0.3300%
Axis Long Duration Fund - Direct Plan - Growth 1228.24
-4.0100
-0.3300%

Review Date: 12-05-2026

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 % -0.13
-0.09
-0.33 | 0.31 6 | 11 Good
3M Return % -0.47
-0.45
-0.75 | -0.01 5 | 11 Good
6M Return % -0.71
-0.71
-1.36 | 0.19 4 | 11 Good
1Y Return % -2.40
-1.73
-3.17 | 0.09 7 | 11 Average
3Y Return % 4.68
4.91
4.07 | 5.45 6 | 7 Average
1Y SIP Return % -16.30
-16.04
-16.66 | -14.29 7 | 11 Average
3Y SIP Return % 1.48
1.81
0.76 | 2.45 6 | 7 Average
Standard Deviation 4.93
4.51
3.75 | 5.16 6 | 7 Average
Semi Deviation 3.78
3.46
2.86 | 3.97 6 | 7 Average
Max Drawdown % -5.00
-4.36
-5.64 | -3.13 5 | 7 Average
VaR 1 Y % -8.66
-7.27
-9.29 | -4.97 6 | 7 Average
Average Drawdown % -1.78
-1.44
-1.91 | -0.91 6 | 7 Average
Sharpe Ratio -0.13
-0.07
-0.25 | 0.04 6 | 7 Average
Sterling Ratio 0.34
0.38
0.29 | 0.45 6 | 7 Average
Sortino Ratio -0.04
-0.02
-0.08 | 0.02 6 | 7 Average
Jensen Alpha % -0.73
-0.48
-1.32 | 0.02 5 | 6 Average
Treynor Ratio -0.38
-0.41
-0.49 | -0.36 2 | 6 Very Good
Modigliani Square Measure % 5.25
5.44
4.79 | 5.81 5 | 6 Average
Alpha % -0.82
-0.65
-1.68 | -0.08 5 | 6 Average
Return data last Updated On : May 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.15 -0.06 -0.31 | 0.33 9 | 11 Average
3M Return % -0.42 -0.34 -0.61 | 0.06 6 | 11 Good
6M Return % -0.55 -0.48 -1.20 | 0.41 6 | 11 Good
1Y Return % -2.02 -1.28 -2.28 | 0.56 7 | 11 Average
3Y Return % 5.12 5.45 5.03 | 6.13 5 | 7 Average
1Y SIP Return % -16.04 -15.67 -16.42 | -13.93 8 | 11 Average
3Y SIP Return % 1.90 2.34 1.71 | 3.12 5 | 7 Average
Standard Deviation 4.93 4.51 3.75 | 5.16 6 | 7 Average
Semi Deviation 3.78 3.46 2.86 | 3.97 6 | 7 Average
Max Drawdown % -5.00 -4.36 -5.64 | -3.13 5 | 7 Average
VaR 1 Y % -8.66 -7.27 -9.29 | -4.97 6 | 7 Average
Average Drawdown % -1.78 -1.44 -1.91 | -0.91 6 | 7 Average
Sharpe Ratio -0.13 -0.07 -0.25 | 0.04 6 | 7 Average
Sterling Ratio 0.34 0.38 0.29 | 0.45 6 | 7 Average
Sortino Ratio -0.04 -0.02 -0.08 | 0.02 6 | 7 Average
Jensen Alpha % -0.73 -0.48 -1.32 | 0.02 5 | 6 Average
Treynor Ratio -0.38 -0.41 -0.49 | -0.36 2 | 6 Very Good
Modigliani Square Measure % 5.25 5.44 4.79 | 5.81 5 | 6 Average
Alpha % -0.82 -0.65 -1.68 | -0.08 5 | 6 Average
Return data last Updated On : May 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-05-2026 1210.3322 1228.2389
11-05-2026 1214.3017 1232.2522
08-05-2026 1221.0003 1239.0046
07-05-2026 1225.5686 1243.6251
06-05-2026 1224.6709 1242.6991
05-05-2026 1214.3229 1232.1838
04-05-2026 1217.7973 1235.6942
30-04-2026 1210.8688 1228.6041
29-04-2026 1212.5015 1230.2457
28-04-2026 1214.3369 1232.093
27-04-2026 1218.6938 1236.4986
24-04-2026 1215.8999 1233.6189
23-04-2026 1217.1461 1234.8682
22-04-2026 1221.2738 1239.0409
21-04-2026 1223.1098 1240.8885
20-04-2026 1221.7779 1239.5222
17-04-2026 1220.0897 1238.4458
16-04-2026 1219.3805 1237.7108
15-04-2026 1218.29 1236.589
13-04-2026 1211.9161 1230.0893

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.