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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) 230.50 1,244.28 1.31 1.43 0.34 5.63 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 230.50 1,233.28 1.31 1.43 0.34 6.27 0.00
AXIS Long Duration Fund - Regular (G) 230.50 1,225.68 1.27 1.26 -0.04 5.19 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 230.50 1,214.71 1.27 1.26 -0.05 5.83 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 230.50 1,209.17 1.31 1.43 0.35 6.51 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 230.50 1,190.59 1.27 1.25 -0.06 6.07 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 230.50 1,020.57 1.27 1.24 -0.06 5.18 0.00
AXIS Long Duration Fund - Direct (IDCW-M) 230.50 1,020.53 1.31 1.43 0.35 5.63 0.00
AXIS Long Duration Fund - Direct (IDCW-D) RI 230.50 1,001.68 1.31 1.47 0.40 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 230.50 998.60 1.27 1.25 -0.10 5.14 0.00
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