Axis Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 30-09-2026
NAV ₹1236.34(R) +0.06% ₹1256.8(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.54% 5.4% -% -% -%
Direct 1.93% 5.83% -% -% -%
Benchmark
SIP (XIRR) Regular 1.98% -0.52% -% -% -%
Direct 2.37% -0.11% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Regular Plan - Daily IDCW 985.64
0.6000
0.0600%
Axis Long Duration Fund - Direct Plan -Daily IDCW 986.33
0.6100
0.0600%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1006.53
0.6200
0.0600%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1006.89
0.6100
0.0600%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1195.99
0.7200
0.0600%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1216.37
0.7500
0.0600%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1225.28
0.7400
0.0600%
Axis Long Duration Fund - Regular Plan - Growth 1236.34
0.7500
0.0600%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1245.69
0.7700
0.0600%
Axis Long Duration Fund - Direct Plan - Growth 1256.8
0.7700
0.0600%

Review Date: 30-09-2026

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 % -0.46
-0.69
-1.36 | -0.34 4 | 11 Good
3M Return % -2.16
-1.78
-2.29 | -0.66 8 | 11 Average
6M Return % 3.93
3.52
2.93 | 4.13 3 | 11 Very Good
1Y Return % 1.54
1.70
0.52 | 3.25 5 | 11 Good
3Y Return % 5.40
5.51
4.49 | 5.86 6 | 7 Average
1Y SIP Return % 1.98
1.73
0.56 | 3.15 4 | 11 Good
3Y SIP Return % -0.52
-0.41
-1.57 | 0.23 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. 30, 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 % -0.42 -0.65 -1.33 | -0.31 4 | 11 Good
3M Return % -2.05 -1.66 -2.23 | -0.55 8 | 11 Average
6M Return % 4.11 3.76 3.42 | 4.34 3 | 11 Very Good
1Y Return % 1.93 2.17 1.36 | 3.71 6 | 11 Good
3Y Return % 5.83 6.04 5.45 | 6.51 6 | 7 Average
1Y SIP Return % 2.37 2.20 1.08 | 3.58 4 | 11 Good
3Y SIP Return % -0.11 0.09 -0.65 | 0.85 5 | 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. 30, 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
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
31-08-2026 1242.0285 1262.1167

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.