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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
AXIS Long Duration Fund - Direct (G) 213.45 1,268.57 5.86 4.83 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 213.45 1,257.36 5.85 5.54 0.00
AXIS Long Duration Fund - Regular (G) 213.45 1,248.81 5.48 4.41 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 213.45 1,237.63 5.47 5.12 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 213.45 1,230.30 5.85 5.73 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 213.45 1,210.58 5.46 5.30 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 213.45 1,017.04 5.45 4.40 0.00
AXIS Long Duration Fund - Direct (IDCW-M) 213.45 1,015.96 5.87 4.84 0.00
AXIS Long Duration Fund - Direct (IDCW-D) RI 213.45 997.77 5.50 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 213.45 997.39 5.46 4.36 0.00
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