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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 1,283.19 3.59 3.82 3.48 7.11 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 216.80 1,271.85 3.59 3.81 3.48 7.76 0.00
AXIS Long Duration Fund - Regular (G) 216.80 1,263.62 3.55 3.65 3.08 6.67 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 216.80 1,252.31 3.55 3.64 3.07 7.32 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 216.80 1,244.48 3.58 3.81 3.48 8.00 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 216.80 1,224.94 3.55 3.64 3.06 7.55 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 216.80 1,033.52 3.55 3.63 3.06 6.66 0.00
AXIS Long Duration Fund - Direct (IDCW-M) 216.80 1,032.63 3.59 3.82 3.49 7.11 0.00
AXIS Long Duration Fund - Direct (IDCW-D) RI 216.80 1,009.23 3.33 3.59 3.27 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 216.80 1,009.22 3.52 3.60 3.01 6.60 0.00
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