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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) 173.88 1,273.47 0.36 3.16 4.44 6.46 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 173.88 1,262.21 0.36 3.15 4.43 7.10 0.00
AXIS Long Duration Fund - Regular (G) 173.88 1,253.35 0.32 2.99 4.03 6.02 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 173.88 1,242.14 0.32 2.98 4.02 6.67 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 173.88 1,235.05 0.36 3.15 4.43 7.35 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 173.88 1,214.99 0.32 2.97 4.02 6.91 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 173.88 1,020.75 0.31 2.96 4.01 6.01 0.00
AXIS Long Duration Fund - Direct (IDCW-M) 173.88 1,019.88 0.36 3.16 4.44 6.46 0.00
AXIS Long Duration Fund - Direct (IDCW-D) RI 173.88 999.34 0.37 2.96 4.29 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 173.88 999.20 0.31 2.97 4.01 5.97 0.00
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