Axis Mutual Fund · Income/Debt Oriented Schemes - Long Term Fund · 3.7 years
NAV
7 Sept 2026 · +25.9% from start
1,261.5357
Same-category peers with enough history. None of these is declared better.
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
-1.9%
16 May 2025 – 25 Jun 2026
Trough 2 Apr 2026 · recovered in 84 days
-5.6%
14 Aug 2026 – open
Trough 2 Sept 2026 · not recovered
-2.2%
14 Sept 2023 – 16 Nov 2023
Trough 9 Oct 2023 · recovered in 38 days
-2.0%
16 May 2023 – 29 Aug 2023
Trough 10 Jul 2023 · recovered in 50 days
-1.7%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
79
Vs category
27
Consistency
0
Risk-adjusted
41
Drawdown
86
Mean
47
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 9 holdings · top 10 are 100.0%.
GOI Sec 7.36 12/09/2052
Entities
27.3%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100
Entities
22.1%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
Entities
20.8%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
Entities
16.5%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
8.4%
Net Receivables
Unspecified
2.5%
Others Class A2 AIF
Unspecified
0.9%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
Entities
0.9%
Others CBLO
Unspecified
0.7%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Monitor
Still constructive