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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 (₹) 1Y (%) 3Y (%) 5Y (%)
AXIS Long Duration Fund - Direct (G) 173.88 1,273.47 6.24 4.99 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 173.88 1,262.21 6.23 5.67 0.00
AXIS Long Duration Fund - Regular (G) 173.88 1,253.35 5.84 4.57 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 173.88 1,242.14 5.83 5.25 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 173.88 1,235.05 6.23 5.85 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 173.88 1,214.99 5.83 5.43 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 173.88 1,020.75 5.82 4.56 0.00
AXIS Long Duration Fund - Direct (IDCW-M) 173.88 1,019.88 6.24 5.00 0.00
AXIS Long Duration Fund - Direct (IDCW-D) RI 173.88 999.34 5.93 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 173.88 999.20 5.81 4.52 0.00
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