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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 0.35 3.29 4.34 6.55 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 173.88 1,262.21 0.35 3.28 4.34 7.19 0.00
AXIS Long Duration Fund - Regular (G) 173.88 1,253.35 0.31 3.12 3.94 6.11 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 173.88 1,242.14 0.31 3.11 3.93 6.76 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 173.88 1,235.05 0.35 3.28 4.34 7.43 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 173.88 1,214.99 0.31 3.10 3.93 6.99 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 173.88 1,020.75 0.31 3.09 3.92 6.10 0.00
AXIS Long Duration Fund - Direct (IDCW-M) 173.88 1,019.88 0.35 3.29 4.35 6.55 0.00
AXIS Long Duration Fund - Direct (IDCW-D) RI 173.88 999.34 0.36 3.09 4.20 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 173.88 999.20 0.31 3.10 3.92 6.05 0.00
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