Axis Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 1247.5029 ↑ 0.03%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Long Duration Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Long Duration Fund - Direct Plan - Growth 0.4% 0.03% 0.16% 1.63% 1.37% 0.59% 5.87%---
SBI Long Duration Fund - Direct Plan - Growth 0.64% 0.07% 0.12% 1.42% 0.71% 1.17% 6.17%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 0.6% 0.07% 0.21% 1.56% 0.93% 1.22% 6.42% 5.43% 6.27% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 0.35% 0.1% 0.25% 1.68% 1.31% 0.48% 5.94%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 0.34% 0.22% 0.59% 1.5% 1.06%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.78% 0.22% 0.66% 1.46% 0.99% -0.39%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.77% 2.02% -0.45% -0.32% 1.36% -0.32% 0.75% -3.23% 1.75% 0.35%

NAV history

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

DateNAV% change
16 June, 20261247.5029 0.03%
15 June, 20261247.1710 0.23%
12 June, 20261244.2803 0.21%
11 June, 20261241.6497 -0.06%
10 June, 20261242.4016 -0.25%
9 June, 20261245.5003 0.39%
8 June, 20261240.6168 0.12%
5 June, 20261239.1862 0.65%
4 June, 20261231.1355 0.19%
3 June, 20261228.8494 -0.22%
2 June, 20261231.5142 0.08%
1 June, 20261230.5578 -0.19%
31 May, 20261232.9373 0.02%
29 May, 20261232.7004 0.16%
27 May, 20261230.7086 0.14%
26 May, 20261229.0145 -0.15%
25 May, 20261230.8037 0.35%
22 May, 20261226.4975 0.41%
21 May, 20261221.4302 -0.17%
20 May, 20261223.5099 0.16%
19 May, 20261221.5430 0.28%
18 May, 20261218.1008 -0.76%
15 May, 20261227.4891 -0.29%
14 May, 20261231.0749 0%
13 May, 20261231.1327 0.24%
12 May, 20261228.2389 -0.33%
11 May, 20261232.2522 -0.54%
8 May, 20261239.0046 -0.37%
7 May, 20261243.6251 0.07%
6 May, 20261242.6991

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 1247.5029 as on 16 June, 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 0.4% as on 16 June, 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 0.59% as on 16 June, 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 5.87% as on 16 June, 2026.