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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
AXIS Long Duration Fund - Direct (G) 213.45 1,268.57 -1.11 2.44 2.08 6.44 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 213.45 1,257.36 -1.11 2.44 2.08 7.08 0.00
AXIS Long Duration Fund - Regular (G) 213.45 1,248.81 -1.15 2.27 1.69 6.00 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 213.45 1,237.63 -1.15 2.26 1.68 6.65 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 213.45 1,230.30 -1.11 2.43 2.08 7.32 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 213.45 1,210.58 -1.15 2.26 1.68 6.88 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 213.45 1,017.04 -1.15 2.25 1.67 5.99 0.00
AXIS Long Duration Fund - Direct (IDCW-M) 213.45 1,015.96 -1.11 2.44 2.09 6.44 0.00
AXIS Long Duration Fund - Direct (IDCW-D) RI 213.45 997.77 -1.11 2.25 1.93 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 213.45 997.39 -1.15 2.26 1.67 5.94 0.00
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