Axis Long Duration Fund Direct Growth

Scheme code: INF846K014L3 NAV value: ₹ 1211.7623 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Long Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.26 15.07 10.60 10.39

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 10.6
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 10.6
3 year 11.58 25.57 20.12
5 year 15.11 24.71 19.88
7 year 9.62 16.24 13.78
10 year 11.93 17.68 15.62
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 10.6
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 10.6
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 10.6
3 year 20.41 31.54 25.92
7 year -29.1 -26.03 -27.73
10 year -20.52 -16.94 -18.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 10.6
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 10.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.77 9.44 11.77 9.44 1.16 10.6 01-2024 01-2025
12.94 11.64 13.68 10.91 1.08 12.29 12-2023 12-2024
12.7 12.09 13.59 11.22 0.87 12.4 11-2023 11-2024
13.83 13.63 15.07 12.41 0.94 13.74 10-2023 10-2024
11.2 12.51 13.38 10.34 1.17 11.86 09-2023 09-2024
11.04 11.26 12.55 9.77 0.99 11.15 08-2023 08-2024
10.92 10.26 11.96 9.24 0.99 10.6 07-2023 07-2024
8.78 9.45 10.94 7.31 1.31 9.12 06-2023 06-2024
7.02 7.74 9.54 5.26 1.53 7.39 05-2023 05-2024
8.46 7.71 9.55 6.64 1.06 8.09 04-2023 04-2024
10.67 9.84 11.68 8.85 1.04 10.26 03-2023 03-2024
9.63 9.68 10.67 8.66 0.71 9.66 02-2023 02-2024