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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-A) | 1,257.56 | 27-Dec-22 | 0.17 | -1.11 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 997.92 | 27-Dec-22 | 0.18 | -1.11 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 1,016.12 | 27-Dec-22 | 0.17 | -1.11 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 1,230.50 | 27-Dec-22 | 0.17 | -1.11 |
| AXIS Long Duration Fund - Regular (G) | 1,249.06 | 27-Dec-22 | 0.16 | -1.15 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 1,237.88 | 27-Dec-22 | 0.16 | -1.15 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 997.59 | 27-Dec-22 | 0.16 | -1.15 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 1,017.25 | 27-Dec-22 | 0.16 | -1.15 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 1,210.83 | 27-Dec-22 | 0.16 | -1.15 |
| AXIS Midcap Fund (G) | 120.93 | 18-Feb-11 | 1.64 | 1.47 |