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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) 230.50 1,230.56 0.35 3.60 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 230.50 1,219.68 0.34 4.37 0.00
AXIS Long Duration Fund - Regular (G) 230.50 1,212.32 0.01 3.18 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 230.50 1,201.47 -0.01 3.96 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 230.50 1,195.84 0.34 4.59 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 230.50 1,177.62 -0.02 4.16 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 230.50 1,009.45 -0.03 3.17 0.00
AXIS Long Duration Fund - Direct (IDCW-M) 230.50 1,009.28 0.36 3.60 0.00
AXIS Long Duration Fund - Direct (IDCW-D) RI 230.50 990.61 0.42 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 230.50 987.72 -0.02 3.13 0.00
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