Axis Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 1242.6991 ↑ 0.85%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Long Duration Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Long Duration Fund - Direct Plan - Growth 0.01% 0.85% 1.01% 2.84% 1.25% -1.88% 5.65%---
SBI Long Duration Fund - Direct Plan - Growth 0.27% 0.81% 0.87% 2.43% 0.83% -0.94% 5.95%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.07% 0.81% 0.73% 2.47% 0.55% 0.1% 6.37% 5.3% 6.84% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.11% 0.78% 0.92% 3.23% 1.14% -1.75% 5.63%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.33% 0.86% 0.77% 2.68% 0.74%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.19% 0.82% 0.73% 2.71% 1.29% -2.2%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.38% -2.77% 2.02% -0.45% -0.32% 1.36% -0.32% 0.75% -3.23% 1.75%

NAV history

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

DateNAV% change
6 May, 20261242.6991 0.85%
5 May, 20261232.1838 -0.28%
4 May, 20261235.6942 0.58%
30 April, 20261228.6041 -0.13%
29 April, 20261230.2457 -0.15%
28 April, 20261232.0930 -0.36%
27 April, 20261236.4986 0.23%
24 April, 20261233.6189 -0.1%
23 April, 20261234.8682 -0.34%
22 April, 20261239.0409 -0.15%
21 April, 20261240.8885 0.11%
20 April, 20261239.5222 0.09%
17 April, 20261238.4458 0.06%
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

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 1242.6991 as on 6 May, 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 0.01% as on 6 May, 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 -1.88% as on 6 May, 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 5.65% as on 6 May, 2026.