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: 0.69% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 216.04 Cr As on (31-03-2024)
Turn over: -
NAV as on 18-04-2024

1108.2045

1.6 (0.1443%)

CAGR Since Inception

8.05%

NIFTY Long Duration Debt Index A-III 8.07%

PERFORMANCE of Axis Long Duration Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 18-04-2024

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.

MONTHLY LUMPSUM RETURNS ( 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 99.8041 100291 0.29 %
28-02-2023 1014.1707 99.8041 101218 1.22 %
28-03-2023 1025.352 99.8041 102334 2.33 %
28-04-2023 1040.6377 99.8041 103860 3.86 %
29-05-2023 1055.5163 99.8041 105345 5.34 %
28-06-2023 1047.0073 99.8041 104496 4.5 %
28-07-2023 1049.2638 99.8041 104721 4.72 %
28-08-2023 1056.7675 99.8041 105470 5.47 %
29-09-2023 1055.8466 99.8041 105378 5.38 %
30-10-2023 1049.2566 99.8041 104720 4.72 %
28-11-2023 1061.5189 99.8041 105944 5.94 %
28-12-2023 1071.8184 99.8041 106972 6.97 %
29-01-2024 1086.0937 99.8041 108397 8.4 %
28-02-2024 1111.4374 99.8041 110926 10.93 %
28-03-2024 1121.6643 99.8041 111947 11.95 %
19-04-2024 1105.777 99.8041 110361 10.36 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 7.21 23.52
Debt: Long Duration - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 18-04-2024
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 7.57 0.0 0.0 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 21-12-2022 7.92 0.0 0.0 0.0 0.0
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 7.89 0.0 0.0 0.0 0.0
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 7.85 7.64 4.97 7.8 0.0
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 7.77 0.0 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 7.55 6.76 4.4 6.54 8.02
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 7.24 0.0 0.0 0.0 0.0
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 5.6 4.8 3.84 6.05 7.21

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%