| Axis Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹1210.38(R) | +0.23% | ₹1226.73(D) | +0.23% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.4% | -% | -% | -% | -% |
| Direct | 1.84% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -15.49% | -% | -% | -% | -% |
| Direct | -15.11% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 384 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Long Duration Fund - Regular Plan - Daily IDCW | 986.28 |
2.2400
|
0.2300%
|
| Axis Long Duration Fund - Direct Plan -Daily IDCW | 987.17 |
2.2600
|
0.2300%
|
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | 1008.5 |
2.3000
|
0.2300%
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW | 1009.05 |
2.2900
|
0.2300%
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 1180.97 |
2.6800
|
0.2300%
|
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 1197.15 |
2.7300
|
0.2300%
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW | 1202.23 |
2.7300
|
0.2300%
|
| Axis Long Duration Fund - Regular Plan - Growth | 1210.38 |
2.7500
|
0.2300%
|
| Axis Long Duration Fund - Direct Plan - Annual IDCW | 1218.42 |
2.7800
|
0.2300%
|
| Axis Long Duration Fund - Direct Plan - Growth | 1226.73 |
2.8000
|
0.2300%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.71 |
-0.65
|
-1.12 | -0.38 | 7 | 9 | Average | |
| 3M Return % | -0.14 |
0.16
|
-0.40 | 0.75 | 7 | 9 | Average | |
| 6M Return % | -1.29 |
-0.98
|
-2.13 | -0.33 | 7 | 9 | Average | |
| 1Y Return % | 1.40 |
2.47
|
0.42 | 4.33 | 8 | 9 | Average | |
| 1Y SIP Return % | -15.49 |
-14.57
|
-16.42 | -13.00 | 7 | 9 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.67 | -0.61 | -1.09 | -0.35 | 7 | 9 | Average | |
| 3M Return % | -0.03 | 0.28 | -0.32 | 0.91 | 7 | 9 | Average | |
| 6M Return % | -1.07 | -0.75 | -1.98 | -0.01 | 7 | 9 | Average | |
| 1Y Return % | 1.84 | 2.96 | 1.36 | 4.91 | 8 | 9 | Average | |
| 1Y SIP Return % | -15.11 | -14.15 | -15.63 | -12.43 | 7 | 9 | Average |
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 |
|---|---|---|
| 12-12-2025 | 1210.3846 | 1226.7276 |
| 11-12-2025 | 1207.6382 | 1223.9294 |
| 10-12-2025 | 1204.7296 | 1220.9668 |
| 09-12-2025 | 1205.7616 | 1221.998 |
| 08-12-2025 | 1214.0752 | 1230.4088 |
| 05-12-2025 | 1215.7774 | 1232.0893 |
| 04-12-2025 | 1211.0119 | 1227.2451 |
| 03-12-2025 | 1209.8351 | 1226.0377 |
| 02-12-2025 | 1209.4909 | 1225.6742 |
| 01-12-2025 | 1209.6876 | 1225.8587 |
| 28-11-2025 | 1213.6696 | 1229.8494 |
| 27-11-2025 | 1217.8346 | 1234.055 |
| 26-11-2025 | 1219.2805 | 1235.5053 |
| 25-11-2025 | 1219.2095 | 1235.4185 |
| 24-11-2025 | 1217.2511 | 1233.4192 |
| 21-11-2025 | 1215.6407 | 1231.7429 |
| 20-11-2025 | 1215.8013 | 1231.8907 |
| 19-11-2025 | 1215.0142 | 1231.0784 |
| 18-11-2025 | 1212.8426 | 1228.8632 |
| 17-11-2025 | 1211.2688 | 1227.2539 |
| 14-11-2025 | 1210.3495 | 1226.2781 |
| 13-11-2025 | 1216.4786 | 1232.473 |
| 12-11-2025 | 1219.0251 | 1235.0381 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.