Axis Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 16-06-2026
NAV ₹1228.79(R) +0.03% ₹1247.5(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.2% 5.43% -% -% -%
Direct 0.59% 5.87% -% -% -%
Benchmark
SIP (XIRR) Regular 1.74% 1.79% -% -% -%
Direct 2.09% 2.19% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Regular Plan - Daily IDCW 1001.14
0.2500
0.0300%
Axis Long Duration Fund - Direct Plan -Daily IDCW 1004.28
0.2700
0.0300%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1023.17
0.2600
0.0300%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1023.18
0.2700
0.0300%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1193.62
0.3000
0.0300%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1212.3
0.3200
0.0300%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1217.79
0.3100
0.0300%
Axis Long Duration Fund - Regular Plan - Growth 1228.79
0.3100
0.0300%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1236.48
0.3300
0.0300%
Axis Long Duration Fund - Direct Plan - Growth 1247.5
0.3300
0.0300%

Review Date: 16-06-2026

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 % 2.38
2.17
1.43 | 2.55 4 | 11 Good
3M Return % 1.31
0.98
0.62 | 1.31 2 | 11 Very Good
6M Return % 0.99
0.97
0.21 | 1.68 4 | 11 Good
1Y Return % 0.20
0.49
-0.70 | 2.60 6 | 11 Good
3Y Return % 5.43
5.53
4.62 | 5.86 6 | 7 Average
1Y SIP Return % 1.74
1.89
1.28 | 3.13 5 | 11 Good
3Y SIP Return % 1.79
2.11
1.10 | 2.74 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 : June 16, 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 % 2.41 2.21 1.46 | 2.59 4 | 11 Good
3M Return % 1.37 1.09 0.71 | 1.42 2 | 11 Very Good
6M Return % 1.16 1.20 0.36 | 1.89 6 | 11 Good
1Y Return % 0.59 0.95 -0.39 | 3.07 6 | 11 Good
3Y Return % 5.87 6.06 5.59 | 6.54 6 | 7 Average
1Y SIP Return % 2.09 2.35 1.59 | 3.59 8 | 11 Average
3Y SIP Return % 2.19 2.62 2.02 | 3.36 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 : June 16, 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
16-06-2026 1228.792 1247.5029
15-06-2026 1228.4801 1247.171
12-06-2026 1225.6774 1244.2803
11-06-2026 1223.101 1241.6497
10-06-2026 1223.8565 1242.4016
09-06-2026 1226.9239 1245.5003
08-06-2026 1222.1281 1240.6168
05-06-2026 1220.7634 1239.1862
04-06-2026 1212.8472 1231.1355
03-06-2026 1210.6097 1228.8494
02-06-2026 1213.2497 1231.5142
01-06-2026 1212.3222 1230.5578
29-05-2026 1214.4774 1232.7004
27-05-2026 1212.5446 1230.7086
26-05-2026 1210.8902 1229.0145
25-05-2026 1212.6678 1230.8037
22-05-2026 1208.4691 1226.4975
21-05-2026 1203.491 1221.4302
20-05-2026 1205.5547 1223.5099
19-05-2026 1203.6313 1221.543
18-05-2026 1200.2543 1218.1008

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.