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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 1,271.69 7.61 5.67 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 213.45 1,260.45 7.61 6.40 0.00
AXIS Long Duration Fund - Regular (G) 213.45 1,252.19 7.23 5.25 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 213.45 1,240.98 7.22 5.98 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 213.45 1,233.33 7.60 6.60 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 213.45 1,213.86 7.21 6.17 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 213.45 1,024.17 7.21 5.24 0.00
AXIS Long Duration Fund - Direct (IDCW-M) 213.45 1,023.38 7.62 5.68 0.00
AXIS Long Duration Fund - Direct (IDCW-D) RI 213.45 1,000.19 7.24 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 213.45 1,000.09 7.21 5.20 0.00
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