Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) / AMFI 151206

Axis Long Duration Fund - Regular Plan - Annual IDCW

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

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

Latest NAV (2026-11-09)
₹1233.3358
AMFI Code / ISIN
151206 / INF846K016M6
Category Peer Standing
#22 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
+1.96% p.a.
3Y CAGR
+5.23% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.53% p.a.
Sortino Ratio (3Y)
-0.41
Sharpe Ratio (3Y)
-0.30
Calmar Ratio
0.85
Annualized Volatility (3Y)
+4.27%
Maximum Drawdown
-6.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.67% / +5.39% / 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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) Funds