Axis Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 19-10-2026
NAV ₹1220.8(R) -0.18% ₹1241.3(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.28% 5.22% -% -% -%
Direct -0.9% 5.65% -% -% -%
Benchmark
SIP (XIRR) Regular -30.3% -5.45% -% -% -%
Direct -30.01% -5.04% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Regular Plan - Daily IDCW 973.25
-1.7900
-0.1800%
Axis Long Duration Fund - Direct Plan -Daily IDCW 974.21
-1.7600
-0.1800%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 994.12
-1.8000
-0.1800%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 994.24
-1.8300
-0.1800%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1180.96
-2.1800
-0.1800%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1201.37
-2.1700
-0.1800%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1209.88
-2.2300
-0.1800%
Axis Long Duration Fund - Regular Plan - Growth 1220.8
-2.2500
-0.1800%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1230.32
-2.2200
-0.1800%
Axis Long Duration Fund - Direct Plan - Growth 1241.3
-2.2400
-0.1800%

Review Date: 19-10-2026

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 % -1.84
-1.56
-1.97 | -1.02 9 | 11 Average
3M Return % -2.41
-2.23
-3.00 | -1.17 7 | 11 Average
6M Return % -0.08
0.21
-0.61 | 0.98 10 | 11 Poor
1Y Return % -1.28
-0.66
-2.16 | 1.30 9 | 11 Average
3Y Return % 5.22
5.46
4.39 | 5.82 6 | 7 Average
1Y SIP Return % -30.30
-31.17
-42.68 | -28.60 4 | 11 Good
3Y SIP Return % -5.45
-5.42
-6.74 | -4.39 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. 19, 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 % -1.81 -1.53 -1.88 | -0.98 9 | 11 Average
3M Return % -2.30 -2.11 -2.93 | -1.06 8 | 11 Average
6M Return % 0.14 0.45 -0.13 | 1.21 9 | 11 Average
1Y Return % -0.90 -0.20 -1.25 | 1.76 8 | 11 Average
3Y Return % 5.65 5.99 5.36 | 6.48 6 | 7 Average
1Y SIP Return % -30.01 -30.83 -42.45 | -28.27 6 | 11 Good
3Y SIP Return % -5.04 -4.91 -6.35 | -3.76 4 | 7 Good
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. 19, 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
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
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

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.