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Axis Long Duration Fund - Direct Plan - Annual IDCW

Axis Mutual FundOpen Ended SchemesDebt Scheme - Long Duration Fund

Current NAV

1217.9869

0.22% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.55%Absolute
3 Months-1.28%Absolute
6 Months+0.02%Absolute
1 Year-3.18%CAGR
3 Years+4.9%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Long Duration Fund - Direct Plan - Annual IDCW

Axis Long Duration Fund - Direct Plan - Annual IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Long Duration Fund category.

The fund's current Net Asset Value (NAV) is 1217.9869 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -3.18% (CAGR).

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Long Duration Fund
  • Scheme Code151205
  • ISIN (Growth)INF846K017M4
  • ISIN (Div.)INF846K019M0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.