Axis Long Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual FundOpen Ended SchemesDebt Scheme - Long Duration Fund

Current NAV

1008.1921

0.13% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.67%Absolute
3 Months-0.77%Absolute
6 Months-0.75%Absolute
1 Year-1.03%CAGR
3 Years-0.09%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 1008.1921 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 -1.03% (CAGR).

Fund Details

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

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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.