Axis Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 19-08-2026
NAV ₹1260.27(R) +0.07% ₹1280.46(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.59% 6.23% -% -% -%
Direct 4.99% 6.66% -% -% -%
Benchmark
SIP (XIRR) Regular -24.88% -2.74% -% -% -%
Direct -24.56% -2.32% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Axis Long Duration Fund - Regular Plan - Daily IDCW 1004.72
0.6700
0.0700%
Axis Long Duration Fund - Direct Plan -Daily IDCW 1004.83
0.6800
0.0700%
Axis Long Duration Fund - Direct Plan - Monthly IDCW 1025.48
0.6900
0.0700%
Axis Long Duration Fund - Regular Plan - Monthly IDCW 1026.38
0.6800
0.0700%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 1221.7
0.8100
0.0700%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW 1241.83
0.8400
0.0700%
Axis Long Duration Fund - Regular Plan - Annual IDCW 1248.99
0.8300
0.0700%
Axis Long Duration Fund - Regular Plan - Growth 1260.27
0.8400
0.0700%
Axis Long Duration Fund - Direct Plan - Annual IDCW 1269.15
0.8600
0.0700%
Axis Long Duration Fund - Direct Plan - Growth 1280.46
0.8700
0.0700%

Review Date: 19-08-2026

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 % 0.74
0.54
-0.05 | 0.94 3 | 10 Very Good
3M Return % 4.71
4.34
3.54 | 4.72 2 | 10 Very Good
1Y Return % 4.59
4.49
3.47 | 6.19 3 | 10 Very Good
3Y Return % 6.23
6.33
5.32 | 6.76 5 | 6 Average
1Y SIP Return % -24.88
-25.07
-26.04 | -24.28 3 | 10 Very Good
3Y SIP Return % -2.74
-2.57
-3.82 | -1.82 5 | 6 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 : Aug. 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 % 0.78 0.58 -0.03 | 0.98 3 | 10 Very Good
3M Return % 4.82 4.46 3.78 | 4.82 1 | 10 Very Good
1Y Return % 4.99 4.98 4.24 | 6.66 3 | 10 Very Good
3Y Return % 6.66 6.88 6.28 | 7.32 5 | 6 Average
1Y SIP Return % -24.56 -24.69 -25.32 | -23.94 4 | 10 Good
3Y SIP Return % -2.32 -2.03 -2.88 | -1.27 5 | 6 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 : Aug. 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
19-08-2026 1260.2698 1280.4643
18-08-2026 1259.4326 1279.5979
17-08-2026 1261.1126 1281.2891
14-08-2026 1266.3632 1286.5763
13-08-2026 1265.4155 1285.5976
12-08-2026 1260.6725 1280.7633
11-08-2026 1257.247 1277.2675
10-08-2026 1258.8541 1278.8844
07-08-2026 1254.361 1274.2729
06-08-2026 1251.6231 1271.476
05-08-2026 1250.4974 1270.3168
04-08-2026 1248.9037 1268.6822
03-08-2026 1248.8081 1268.5695
31-07-2026 1249.0571 1268.7757
30-07-2026 1246.9971 1266.6676
29-07-2026 1248.9466 1268.6323
28-07-2026 1252.1344 1271.8546
27-07-2026 1254.1699 1273.9066
24-07-2026 1247.0042 1266.5815
23-07-2026 1244.9735 1264.5034
22-07-2026 1247.6332 1267.1892
21-07-2026 1249.3851 1268.9529
20-07-2026 1251.001 1270.5786

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.