Axis Long Duration Fund - Direct Plan -Daily IDCW

Axis Mutual FundOpen Ended SchemesDebt Scheme - Long Duration Fund

Current NAV

987.2091

0.13% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.62%Absolute
3 Months-0.63%Absolute
6 Months-0.5%Absolute
1 Year-2.38%CAGR
3 Years-0.81%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Long Duration Fund - Direct Plan -Daily IDCW

Axis Long Duration Fund - Direct Plan -Daily 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 987.2091 as of 10-02-2026. 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 -2.38% (CAGR).

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Long Duration Fund
  • Scheme Code151176
  • ISIN (Div.)INF846K017L6

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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.