Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) / AMFI 151205

Axis Long Duration Fund - Direct Plan - Annual IDCW

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) • Direct Plan • Annual IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1254.4952
AMFI Code / ISIN
151205 / INF846K017M4
Category Peer Standing
#17 of 70 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) by 3Y Sortino
Historical Track
2022-12-30 to 2026-11-09 (943 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.37% p.a.
3Y CAGR
+5.67% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.00% p.a.
Sortino Ratio (3Y)
-0.27
Sharpe Ratio (3Y)
-0.20
Calmar Ratio
0.98
Annualized Volatility (3Y)
+4.27%
Maximum Drawdown
-5.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.12% / +5.84% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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