Axis Long Duration Fund - Regular Plan - Growth

Category: Debt: Long Duration
Launch Date: 27-12-2022
Asset Class:
Benchmark: NIFTY Long Duration Debt Index A-III
Expense Ratio: 0.7% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 522.32 Cr As on (31-10-2024)
Turn over: -
NAV as on 03-12-2024

1191.0955

-0.8 (-0.0676%)

CAGR Since Inception

9.38%

NIFTY Long Duration Debt Index A-III 8.13%

PERFORMANCE of Axis Long Duration Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 03-12-2024

Yearly Performance (%)

Fund Managers

Devang Shah, Hardik Shah

Investment Objective

The scheme seeks to 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-12-2022 1001.9628 99.8041 100000 0.0 %
30-01-2023 1004.8787 - 100291 0.29 %
28-02-2023 1014.1707 - 101218 1.22 %
28-03-2023 1025.352 - 102334 2.33 %
28-04-2023 1040.6377 - 103860 3.86 %
29-05-2023 1055.5163 - 105345 5.34 %
28-06-2023 1047.0073 - 104496 4.5 %
28-07-2023 1049.2638 - 104721 4.72 %
28-08-2023 1056.7675 - 105470 5.47 %
29-09-2023 1055.8466 - 105378 5.38 %
30-10-2023 1049.2566 - 104720 4.72 %
28-11-2023 1061.5189 - 105944 5.94 %
28-12-2023 1071.8184 - 106972 6.97 %
29-01-2024 1086.0937 - 108397 8.4 %
28-02-2024 1111.4374 - 110926 10.93 %
28-03-2024 1121.6643 - 111947 11.95 %
29-04-2024 1107.7139 - 110554 10.55 %
28-05-2024 1134.6427 - 113242 13.24 %
28-06-2024 1149.2981 - 114705 14.7 %
29-07-2024 1159.3127 - 115704 15.7 %
28-08-2024 1170.5219 - 116823 16.82 %
30-09-2024 1191.2946 - 118896 18.9 %
28-10-2024 1182.5192 - 118020 18.02 %
28-11-2024 1182.2335 - 117992 17.99 %
03-12-2024 1191.0955 - 118876 18.88 %

RETURNS CALCULATOR for Axis Long Duration Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Axis Long Duration Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Long Duration Fund - Regular Plan - Growth 7.06 32.5
Debt: Long Duration - - - - - -

PEER COMPARISION of Axis Long Duration Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 03-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 12.64 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 13.27 0.0 0.0 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 05-12-2022 13.07 0.0 0.0 0.0 0.0
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 12.6 8.83 6.63 7.08 0.0
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 12.29 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 11.82 8.64 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 11.3 8.2 5.68 5.88 7.35
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 9.11 6.79 4.7 5.39 6.68

PORTFOLIO ANALYSIS of Axis Long Duration Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.01%

Total

100%