Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 1.25% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +2.30% | +5.97% | +6.22% |
| This fund · Regular | +1.91% | +5.55% | +5.75% |
| NIFTY Long Duration Debt Index A-III | -0.90% | +4.72% | +5.13% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Axis Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Axis Mutual Fund files with AMFI.
An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives)References to Page Nos for Macaulay Duration below the Type of scheme, if any shall stand deleted.
To generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,261.44 | +2.1% | +5.9% |
Direct · IDCW Daily · Reinvestment | ₹990.06 | -0.4% | -0.2% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,010.25 | -0.5% | +0.2% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹1,220.86 | +1.3% | +5.0% |
Direct · IDCW Annual · Payout & reinvestment | ₹1,250.29 | +1.9% | +5.7% |
Regular · Growth | ₹1,240.25 | +1.7% | +5.5% |
Regular · IDCW Daily · Reinvestment | ₹988.75 | -0.5% | -0.4% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,010.07 | -0.6% | +0.4% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹1,199.77 | +0.9% | +4.6% |
Regular · IDCW Annual · Payout & reinvestment | ₹1,229.15 | +1.5% | +5.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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