Direct Plan

Axis Long Duration Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund • •

NAV
₹1236.45
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
₹1210.07
31 Dec 2025
Current NAV
₹1236.45
25 Jun 2026
Change
+2.18%
36 data points
₹1236 ₹1194 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151204
ISIN
INF846K013M3

Performance

Period Returns
1 Month +3.22%
3 Months +3.22%
6 Months +2.18%
1 Year +2.18%
3 Years (CAGR) +0.72%
5 Years (CAGR) +0.43%
10 Years (CAGR) +0.22%

Risk Metrics

Std Deviation
4.74%

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