Axis Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 28-04-2026
NAV ₹1214.34(R) -0.36% ₹1232.09(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.7% 5.28% -% -% -%
Direct -2.33% 5.73% -% -% -%
Benchmark
SIP (XIRR) Regular -1.23% 1.53% -% -% -%
Direct -0.9% 1.94% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Regular Plan - Daily IDCW 989.36
-3.5500
-0.3600%
Axis Long Duration Fund - Direct Plan -Daily IDCW 991.78
-3.5400
-0.3600%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1010.54
-3.6100
-0.3600%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1011.13
-3.6300
-0.3600%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1179.58
-4.2300
-0.3600%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1197.34
-4.2800
-0.3600%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1203.47
-4.3200
-0.3600%
Axis Long Duration Fund - Regular Plan - Growth 1214.34
-4.3600
-0.3600%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1221.2
-4.3700
-0.3600%
Axis Long Duration Fund - Direct Plan - Growth 1232.09
-4.4100
-0.3600%

Review Date: 28-04-2026

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 % 2.08
1.81
1.24 | 2.30 2 | 11 Very Good
3M Return % -0.05
-0.25
-0.66 | 0.16 4 | 11 Good
6M Return % -0.97
-0.81
-1.50 | 0.29 6 | 11 Good
1Y Return % -2.70
-1.91
-3.34 | -0.10 9 | 11 Average
3Y Return % 5.28
5.47
4.67 | 5.85 6 | 7 Average
1Y SIP Return % -1.23
-0.92
-1.73 | 1.17 6 | 11 Good
3Y SIP Return % 1.53
1.82
0.85 | 2.40 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 : April 28, 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 % 2.06 1.84 1.27 | 2.33 3 | 11 Very Good
3M Return % 0.00 -0.14 -0.55 | 0.24 4 | 11 Good
6M Return % -0.80 -0.58 -1.34 | 0.51 7 | 11 Average
1Y Return % -2.33 -1.45 -2.55 | 0.37 9 | 11 Average
3Y Return % 5.73 6.01 5.65 | 6.54 6 | 7 Average
1Y SIP Return % -0.90 -0.47 -1.42 | 1.63 7 | 11 Average
3Y SIP Return % 1.94 2.34 1.78 | 3.05 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 : April 28, 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
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
10-04-2026 1215.1796 1233.3568
09-04-2026 1206.7533 1224.7895
08-04-2026 1209.5093 1227.5718
07-04-2026 1193.6138 1211.4242
06-04-2026 1190.623 1208.374
02-04-2026 1181.4757 1199.032
30-03-2026 1189.5955 1207.2285

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.