Direct Plan

Axis Long Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund • •

NAV
₹1023.91
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1021.50
31 Dec 2025
Current NAV
₹1023.91
25 Jun 2026
Change
+0.24%
36 data points
₹1038 ₹1008 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
151202
ISIN
INF846K019L2

Performance

Period Returns
1 Month +1.27%
3 Months +1.27%
6 Months +0.24%
1 Year +0.24%
3 Years (CAGR) +0.08%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
5.60%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.