Axis Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 27-10-2026
NAV ₹1214.64(R) +0.04% ₹1235.15(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.89% 5.01% -% -% -%
Direct -0.5% 5.44% -% -% -%
Benchmark
SIP (XIRR) Regular -1.88% 1.73% -% -% -%
Direct -1.5% 2.15% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Regular Plan - Daily IDCW 968.34
0.3400
0.0400%
Axis Long Duration Fund - Direct Plan -Daily IDCW 969.4
0.3500
0.0400%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 989.19
0.3600
0.0400%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 989.22
0.3500
0.0400%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1175.0
0.4100
0.0400%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1195.42
0.4300
0.0400%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1203.77
0.4200
0.0400%
Axis Long Duration Fund - Regular Plan - Growth 1214.64
0.4300
0.0400%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1224.23
0.4400
0.0400%
Axis Long Duration Fund - Direct Plan - Growth 1235.15
0.4500
0.0400%

Review Date: 27-10-2026

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 % -1.31
-1.18
-1.58 | -0.76 6 | 11 Good
3M Return % -3.15
-2.90
-3.65 | -1.69 6 | 11 Good
6M Return % -0.33
-0.13
-1.11 | 0.95 7 | 11 Average
1Y Return % -0.89
-0.61
-1.76 | 1.30 5 | 11 Good
3Y Return % 5.01
5.18
4.11 | 5.63 6 | 7 Average
1Y SIP Return % -1.88
-1.58
-3.07 | 0.50 6 | 11 Good
3Y SIP Return % 1.73
1.97
0.72 | 2.89 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 : Oct. 27, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.28 -1.14 -1.54 | -0.72 6 | 11 Good
3M Return % -3.04 -2.78 -3.58 | -1.58 6 | 11 Good
6M Return % -0.11 0.11 -0.62 | 1.18 6 | 11 Good
1Y Return % -0.50 -0.15 -1.09 | 1.75 6 | 11 Good
3Y Return % 5.44 5.71 5.07 | 6.30 6 | 7 Average
1Y SIP Return % -1.50 -1.12 -2.19 | 0.96 6 | 11 Good
3Y SIP Return % 2.15 2.49 1.68 | 3.52 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 : Oct. 27, 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
27-10-2026 1214.6404 1235.15
26-10-2026 1214.2141 1234.7014
23-10-2026 1213.2155 1233.6406
22-10-2026 1215.4673 1235.9152
21-10-2026 1217.6321 1238.1012
19-10-2026 1220.8049 1241.2969
16-10-2026 1223.0561 1243.54
15-10-2026 1221.612 1242.0565
14-10-2026 1219.1686 1239.5569
13-10-2026 1222.5957 1243.026
12-10-2026 1222.3292 1242.7399
09-10-2026 1231.8507 1252.3742
08-10-2026 1231.5411 1252.044
07-10-2026 1235.5123 1256.0659
06-10-2026 1234.1683 1254.6841
05-10-2026 1234.517 1255.0232
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

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.