TrackMyNetWorth logoTrackMyNetWorth

Axis Long Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual FundOpen Ended SchemesDebt Scheme - Long Duration Fund

Current NAV

1008.0267

0.22% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.59%Absolute
3 Months-1.14%Absolute
6 Months-0.06%Absolute
1 Year-4.59%CAGR
3 Years-1.52%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Long Duration Fund - Regular Plan - Monthly IDCW

Axis Long Duration Fund - Regular Plan - Monthly 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 1008.0267 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 -4.59% (CAGR).

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Long Duration Fund
  • Scheme Code151201
  • ISIN (Growth)INF846K018L4
  • ISIN (Div.)INF846K010M9

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
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.