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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-A) | 1,245.20 | 27-Dec-22 | -0.95 | -1.01 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 1,032.97 | 27-Dec-22 | -0.98 | -1.05 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 1,079.64 | 27-Dec-22 | -0.95 | -1.01 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 1,228.54 | 27-Dec-22 | -0.95 | -1.01 |
| AXIS Long Duration Fund - Regular (G) | 1,239.81 | 27-Dec-22 | -0.96 | -1.05 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 1,231.46 | 27-Dec-22 | -0.96 | -1.05 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 1,032.97 | 27-Dec-22 | -0.98 | -1.06 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 1,045.68 | 27-Dec-22 | -0.96 | -1.05 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 1,214.77 | 27-Dec-22 | -0.96 | -1.05 |
| AXIS Midcap Fund (G) | 112.66 | 18-Feb-11 | 2.37 | 9.23 |