Axis Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 1276.7710 ↓ -0.5%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Long Duration Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Long Duration Fund - Direct Plan - Growth 2.75% -0.5% -0.49% 2.91% 4.01% 2.9% 6.95%---
SBI Long Duration Fund - Direct Plan - Growth 2.28% -0.46% -0.07% 2.14% 3.08% 2.84% 7.03%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.72% -0.44% -0.08% 2.74% 3.93% 3.16% 7.31% 5.97% 6.15% 7.42%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.8% -0.4% -0.3% 3.11% 4.27% 2.84% 7.13%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.56% -0.45% -0.3% 2.89% 4.28% 2.84%----
Kotak Long Duration Fund - Direct Plan - Growth 3.21% -0.61% -0.02% 3.44% 4.41% 2.43%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.02% -0.45% -0.32% 1.36% -0.32% 0.75% -3.23% 1.75% 0.35% 4.27%

NAV history

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

DateNAV% change
8 July, 20261276.7710 -0.5%
7 July, 20261283.1890 -0.03%
6 July, 20261283.6207 0.13%
3 July, 20261281.9237 -0.1%
2 July, 20261283.1748 0.01%
1 July, 20261283.0154 0%
30 June, 20261283.0591 0.35%
29 June, 20261278.5437 0.49%
25 June, 20261272.3528 0.52%
24 June, 20261265.7773 0.46%
23 June, 20261260.0017 0.26%
22 June, 20261256.7688 0.2%
19 June, 20261254.2716 -0.03%
18 June, 20261254.6706 0.44%
17 June, 20261249.1393 0.13%
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

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 1276.7710 as on 8 July, 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 2.75% as on 8 July, 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 2.9% as on 8 July, 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 6.95% as on 8 July, 2026.