Axis Long Duration Fund - Regular Plan - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Long Duration Fund - Regular Plan - Monthly IDCW

29 May 2025
1058.0061
-1.3670
(-0.13%)
  • YTD Return
    -1.3670
  • Expense Ratio
    0.76
  • Turnover Ratio
    0.00
  • Inception Date
    27 Dec 2022
  • Std Deviation
    0.2122
  • 52 W High
    1256.2384
  • 52 W Low
    1129.8442
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Long Duration Fund - Regular Plan - Monthly I .. -0.34 21.05 11.31 10.35 0.00 0.00 9.71
*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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Axis Long Duration Fund - Regular Plan - Monthly IDCW

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The Expense ratio of Axis Long Duration Fund - Regular Plan - Monthly IDCW is 0.76

What is the Turn Over Ratio of Axis Long Duration Fund - Regular Plan - Monthly IDCW

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The turnover ratio of Axis Long Duration Fund - Regular Plan - Monthly IDCW is 0.00

What is the Inception date of Axis Long Duration Fund - Regular Plan - Monthly IDCW

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Axis Long Duration Fund - Regular Plan - Monthly IDCW started on 27 Dec 2022

What is the Standard Deviation of Axis Long Duration Fund - Regular Plan - Monthly IDCW

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The standard deviation of Axis Long Duration Fund - Regular Plan - Monthly IDCW is 0.2122

What is the 52 Week High of Axis Long Duration Fund - Regular Plan - Monthly IDCW

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The 52-week high of Axis Long Duration Fund - Regular Plan - Monthly IDCW is 1256.2384

What is the 52 Week Low of Axis Long Duration Fund - Regular Plan - Monthly IDCW

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The 52-week low of Axis Long Duration Fund - Regular Plan - Monthly IDCW is 1129.8442

What is the NAV Of Axis Long Duration Fund - Regular Plan - Monthly IDCW

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The NAV of Axis Long Duration Fund - Regular Plan - Monthly IDCW is 1058.0061