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Data available till FY 2024-25 (Historical)
New Backoffice
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) 230.50 1,228.24 -0.24 3.78 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 230.50 1,217.38 -0.24 4.58 0.00
AXIS Long Duration Fund - Regular (G) 230.50 1,210.33 -0.57 3.37 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 230.50 1,199.50 -0.59 4.16 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 230.50 1,193.59 -0.24 4.80 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 230.50 1,175.69 -0.60 4.38 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 230.50 1,007.80 -0.61 3.35 0.00
AXIS Long Duration Fund - Direct (IDCW-M) 230.50 1,007.38 -0.23 3.79 0.00
AXIS Long Duration Fund - Direct (IDCW-D) RI 230.50 988.71 -0.16 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 230.50 986.10 -0.61 3.31 0.00
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