Axis Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 1223.1010 ↓ -0.06%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Long Duration Fund - Regular Plan - Growth -0.21% -0.06% 0.85% 0.72% -0.27% -0.27% 5.19%---
SBI Long Duration Fund - Regular Plan - Growth 0.02% 0.04% 0.63% 0.7% -0.55% 0.31% 5.48%---
ICICI Prudential Long Term Bond Fund - Growth -0.05% -0.07% 0.82% 0.93% -0.41% 0.27% 5.72% 4.68% 5.78% 6.71%
HDFC Long Duration Debt Fund - Growth Option -0.23% -0% 1% 0.92% -0.3% -0.3% 5.31%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -0.47% 0.02% 0.63% 0.63% -0.28%-----
Kotak Long Duration Fund - Regular Plan - Growth -0.04% 0.05% 0.41% 0.43% -0.25% -1.23%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.75% 11.11% 3%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.81% 1.99% -0.48% -0.35% 1.32% -0.36% 0.71% -3.27% 1.77% 0.31%

NAV history

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

DateNAV% change
11 June, 20261223.1010 -0.06%
10 June, 20261223.8565 -0.25%
9 June, 20261226.9239 0.39%
8 June, 20261222.1281 0.11%
5 June, 20261220.7634 0.65%
4 June, 20261212.8472 0.18%
3 June, 20261210.6097 -0.22%
2 June, 20261213.2497 0.08%
1 June, 20261212.3222 -0.19%
31 May, 20261214.6813 0.02%
29 May, 20261214.4774 0.16%
27 May, 20261212.5446 0.14%
26 May, 20261210.8902 -0.15%
25 May, 20261212.6678 0.35%
22 May, 20261208.4691 0.41%
21 May, 20261203.4910 -0.17%
20 May, 20261205.5547 0.16%
19 May, 20261203.6313 0.28%
18 May, 20261200.2543 -0.77%
15 May, 20261209.5491 -0.29%
14 May, 20261213.0973 -0.01%
13 May, 20261213.1690 0.23%
12 May, 20261210.3322 -0.33%
11 May, 20261214.3017 -0.55%
8 May, 20261221.0003 -0.37%
7 May, 20261225.5686 0.07%
6 May, 20261224.6709 0.85%
5 May, 20261214.3229 -0.29%
4 May, 20261217.7973 0.57%
30 April, 20261210.8688

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Long Duration Fund - Regular Plan - Growth?
    The latest NAV of Axis Long Duration Fund - Regular Plan - Growth is 1223.1010 as on 11 June, 2026.
  • What are YTD (year to date) returns of Axis Long Duration Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Long Duration Fund - Regular Plan - Growth are -0.21% as on 11 June, 2026.
  • What are 1 year returns of Axis Long Duration Fund - Regular Plan - Growth?
    The 1 year returns of Axis Long Duration Fund - Regular Plan - Growth are -0.27% as on 11 June, 2026.
  • What are 3 year CAGR returns of Axis Long Duration Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Long Duration Fund - Regular Plan - Growth are 5.19% as on 11 June, 2026.