Axis Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 1237.7108 ↑ 0.09%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Axis Long Duration Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Long Duration Fund - Direct Plan - Growth -0.39% 0.09% 1.05% 0.57% 0.54% -1.13% 6.31%---
SBI Long Duration Fund - Direct Plan - Growth -0.08% 0.03% 0.95% -0% 0.5% -0.25% 6.77%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.43% -0.01% 0.99% -0.1% 0.19% 0.63% 6.93% 5.48% 6.86% 7.36%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.61% 0.12% 1.06% 0.34% 0.36% -1.18% 6.37%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.84% 0.17% 1.07% -0.12% -0.3%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.28% 0.07% 0.97% -0.08% 0.49% -1.65%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.32% 11.54% 3.45%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -2.4% 0.38% -2.77% 2.02% -0.45% -0.32% 1.36% -0.32% 0.75% -3.23%

NAV history

Axis Long Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 20261237.7108 0.09%
15 April, 20261236.5890 0.53%
13 April, 20261230.0893 -0.26%
10 April, 20261233.3568 0.7%
9 April, 20261224.7895 -0.23%
8 April, 20261227.5718 1.33%
7 April, 20261211.4242 0.25%
6 April, 20261208.3740 0.78%
2 April, 20261199.0320 -0.7%
31 March, 20261207.4715 0.02%
30 March, 20261207.2285 -0.29%
27 March, 20261210.7209 -0.63%
25 March, 20261218.3838 0.09%
24 March, 20261217.2618 0.07%
23 March, 20261216.4451 -1.18%
20 March, 20261230.9424 -0.2%
18 March, 20261233.4263 0.08%
17 March, 20261232.4436 0.14%
16 March, 20261230.6608 -0.42%
13 March, 20261235.8179 -0.2%
12 March, 20261238.2879 -0.49%
11 March, 20261244.3475 0.2%
10 March, 20261241.8989 0.84%
9 March, 20261231.6062 -0.59%
6 March, 20261238.9105 -0.26%
5 March, 20261242.1716 0%
4 March, 20261242.1699 -0.27%
2 March, 20261245.5380 -0.18%
28 February, 20261247.8060 0.06%
27 February, 20261247.1084

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Long Duration Fund - Direct Plan - Growth?
    The latest NAV of Axis Long Duration Fund - Direct Plan - Growth is 1237.7108 as on 16 April, 2026.
  • What are YTD (year to date) returns of Axis Long Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis Long Duration Fund - Direct Plan - Growth are -0.39% as on 16 April, 2026.
  • What are 1 year returns of Axis Long Duration Fund - Direct Plan - Growth?
    The 1 year returns of Axis Long Duration Fund - Direct Plan - Growth are -1.13% as on 16 April, 2026.
  • What are 3 year CAGR returns of Axis Long Duration Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Long Duration Fund - Direct Plan - Growth are 6.31% as on 16 April, 2026.