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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-A) | 1,230.56 | 27-Dec-22 | -0.40 | -2.34 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 1,019.09 | 27-Dec-22 | -0.46 | -2.41 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 1,066.95 | 27-Dec-22 | -0.40 | -2.34 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 1,214.10 | 27-Dec-22 | -0.40 | -2.34 |
| AXIS Long Duration Fund - Regular (G) | 1,225.08 | 27-Dec-22 | -0.41 | -2.38 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 1,216.82 | 27-Dec-22 | -0.41 | -2.38 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 1,019.13 | 27-Dec-22 | -0.45 | -2.41 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 1,033.25 | 27-Dec-22 | -0.41 | -2.38 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 1,200.33 | 27-Dec-22 | -0.41 | -2.38 |
| AXIS Midcap Fund (G) | 112.13 | 18-Feb-11 | -1.13 | 3.09 |