Learn, Analyse & Invest
only with
Enrichmoney Orca logoEnrichmoney stock analysis page arrow image
+91
Download Orca
Orca app download play store imageOrca app download app store image
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

Axis Long Duration Fund - Regular Plan - Annual IDCW

Debt - Ultra Short Duration Fund

NAV as 14-Aug-2026 ₹ 1255.0323

Returns (p.a.) 4.19%

Returns (day) 0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.78%

as on 31-Jul-2026

Age

3 Years 7 Months 20 Days

AUM (Fund size)

₹ 17388.48 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY Long Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Jul-20261237.881224383.6
03-Aug-20261237.634524774.3
04-Aug-20261237.728824614.9
05-Aug-20261239.308324624.65
06-Aug-20261240.42424636
07-Aug-20261243.137424570.65
10-Aug-20261247.590324583.8
12-Aug-20261249.392524435.95
13-Aug-20261254.093124395.85
14-Aug-20261255.032324366
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹1255.034.19%6 Months
Index24366.000.00%--

Historical Returns

1 Week

49.89%

1 Month

13.33%

6 Months

8.51%

1 Year

4.19%

3 Years

0.00%

5 Years

0.00%

Max

6.71%