Axis Long Duration Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Long Duration Fund - Annual IDCW - Direct Plan

21 Feb 2025
1200.5864
-2.4671
(-0.21%)
  • YTD Return
    -2.4671
  • Expense Ratio
    0.32
  • Turnover Ratio
    0.00
  • Inception Date
    27 Dec 2022
  • Std Deviation
    0.2034
  • 52 W High
    1214.7607
  • 52 W Low
    1112.5113
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Long Duration Fund - Annual IDCW - Direct Pla .. -0.23 5.17 4.26 7.92 0.00 0.00 9.08
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Devang Shah, Hardik Shah
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Axis Long Duration Fund - Annual IDCW - Direct Plan

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The Expense ratio of Axis Long Duration Fund - Annual IDCW - Direct Plan is 0.32

What is the Turn Over Ratio of Axis Long Duration Fund - Annual IDCW - Direct Plan

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The turnover ratio of Axis Long Duration Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of Axis Long Duration Fund - Annual IDCW - Direct Plan

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Axis Long Duration Fund - Annual IDCW - Direct Plan started on 27 Dec 2022

What is the Standard Deviation of Axis Long Duration Fund - Annual IDCW - Direct Plan

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The standard deviation of Axis Long Duration Fund - Annual IDCW - Direct Plan is 0.2034

What is the 52 Week High of Axis Long Duration Fund - Annual IDCW - Direct Plan

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The 52-week high of Axis Long Duration Fund - Annual IDCW - Direct Plan is 1214.7607

What is the 52 Week Low of Axis Long Duration Fund - Annual IDCW - Direct Plan

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The 52-week low of Axis Long Duration Fund - Annual IDCW - Direct Plan is 1112.5113

What is the NAV Of Axis Long Duration Fund - Annual IDCW - Direct Plan

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The NAV of Axis Long Duration Fund - Annual IDCW - Direct Plan is 1200.5864