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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) 216.80 1,256.77 2.68 1.51 1.95 6.04 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 216.80 1,245.66 2.68 1.50 1.94 6.68 0.00
AXIS Long Duration Fund - Regular (G) 216.80 1,237.83 2.64 1.34 1.55 5.60 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 216.80 1,226.75 2.64 1.33 1.54 6.24 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 216.80 1,221.31 2.68 1.50 1.95 6.92 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 216.80 1,202.40 2.64 1.32 1.54 6.47 0.00
AXIS Long Duration Fund - Direct (IDCW-M) 216.80 1,030.77 2.68 1.51 1.95 6.04 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 216.80 1,030.69 2.64 1.32 1.53 5.59 0.00
AXIS Long Duration Fund - Direct (IDCW-D) RI 216.80 1,009.58 2.63 1.49 1.96 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 216.80 1,008.50 2.64 1.32 1.50 5.54 0.00
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