Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Axis Long Duration Fund Direct · Growth
7.8%
Mean
8.2%
Median
-3.9%
Min
14.4%
Max
4.0%
Std Dev
97.1%
% Positive
0.32
Sharpe
0.30
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Dec 2022 | 01 Jan 2024 | ₹1002.02 | ₹1076.86 | 7.5% |
| 02 Jan 2023 | 02 Jan 2024 | ₹1003.43 | ₹1076.14 | 7.3% |
| 03 Jan 2023 | 03 Jan 2024 | ₹1003.48 | ₹1076.16 | 7.2% |
| 04 Jan 2023 | 04 Jan 2024 | ₹1003.86 | ₹1075.31 | 7.1% |
| 05 Jan 2023 | 05 Jan 2024 | ₹1003.58 | ₹1074.64 | 7.1% |
| 06 Jan 2023 | 08 Jan 2024 | ₹1003.04 | ₹1079.16 | 7.6% |
| 09 Jan 2023 | 09 Jan 2024 | ₹1007.37 | ₹1080.35 | 7.2% |
| 10 Jan 2023 | 10 Jan 2024 | ₹1009.72 | ₹1081.57 | 7.1% |
| 11 Jan 2023 | 11 Jan 2024 | ₹1010.07 | ₹1082.54 | 7.2% |
| 12 Jan 2023 | 12 Jan 2024 | ₹1012.00 | ₹1081.99 | 6.9% |
| 13 Jan 2023 | 15 Jan 2024 | ₹1013.95 | ₹1084.69 | 7.0% |
| 16 Jan 2023 | 16 Jan 2024 | ₹1013.52 | ₹1087.29 | 7.3% |
| 17 Jan 2023 | 17 Jan 2024 | ₹1012.97 | ₹1087.09 | 7.3% |
| 18 Jan 2023 | 18 Jan 2024 | ₹1013.38 | ₹1085.19 | 7.1% |
| 19 Jan 2023 | 19 Jan 2024 | ₹1015.22 | ₹1083.65 | 6.7% |
| 23 Jan 2023 | 23 Jan 2024 | ₹1011.79 | ₹1088.34 | 7.6% |
| 24 Jan 2023 | 24 Jan 2024 | ₹1011.58 | ₹1088.96 | 7.7% |
| 25 Jan 2023 | 25 Jan 2024 | ₹1012.38 | ₹1089.59 | 7.6% |
| 27 Jan 2023 | 29 Jan 2024 | ₹1006.38 | ₹1092.32 | 8.5% |
| 30 Jan 2023 | 30 Jan 2024 | ₹1005.41 | ₹1096.15 | 9.0% |
| 31 Jan 2023 | 31 Jan 2024 | ₹1008.55 | ₹1097.54 | 8.8% |
| 01 Feb 2023 | 01 Feb 2024 | ₹1012.20 | ₹1108.18 | 9.5% |
| 02 Feb 2023 | 02 Feb 2024 | ₹1013.62 | ₹1111.43 | 9.7% |
| 03 Feb 2023 | 05 Feb 2024 | ₹1013.80 | ₹1111.46 | 9.6% |
| 06 Feb 2023 | 06 Feb 2024 | ₹1013.55 | ₹1113.10 | 9.8% |
| 07 Feb 2023 | 07 Feb 2024 | ₹1014.67 | ₹1114.41 | 9.8% |
| 08 Feb 2023 | 08 Feb 2024 | ₹1012.20 | ₹1114.18 | 10.1% |
| 09 Feb 2023 | 09 Feb 2024 | ₹1010.79 | ₹1111.78 | 10.0% |
| 10 Feb 2023 | 12 Feb 2024 | ₹1011.72 | ₹1113.12 | 10.0% |
| 13 Feb 2023 | 13 Feb 2024 | ₹1011.56 | ₹1111.76 | 9.9% |
| 14 Feb 2023 | 14 Feb 2024 | ₹1011.67 | ₹1111.37 | 9.9% |
| 15 Feb 2023 | 15 Feb 2024 | ₹1013.24 | ₹1115.01 | 10.0% |
| 16 Feb 2023 | 16 Feb 2024 | ₹1015.59 | ₹1118.13 | 10.1% |
| 20 Feb 2023 | 20 Feb 2024 | ₹1017.87 | ₹1116.30 | 9.7% |
| 21 Feb 2023 | 21 Feb 2024 | ₹1017.87 | ₹1117.57 | 9.8% |
| 22 Feb 2023 | 22 Feb 2024 | ₹1016.08 | ₹1118.57 | 10.1% |
| 23 Feb 2023 | 23 Feb 2024 | ₹1019.88 | ₹1115.61 | 9.4% |
| 24 Feb 2023 | 26 Feb 2024 | ₹1017.85 | ₹1118.66 | 9.9% |
| 27 Feb 2023 | 27 Feb 2024 | ₹1014.91 | ₹1118.01 | 10.2% |
| 28 Feb 2023 | 28 Feb 2024 | ₹1015.15 | ₹1118.21 | 10.2% |
| 28 Feb 2023 | 29 Feb 2024 | ₹1015.15 | ₹1116.58 | 10.0% |
| 01 Mar 2023 | 01 Mar 2024 | ₹1016.64 | ₹1119.95 | 10.2% |
| 03 Mar 2023 | 04 Mar 2024 | ₹1013.96 | ₹1120.56 | 10.5% |
| 03 Mar 2023 | 05 Mar 2024 | ₹1013.96 | ₹1121.60 | 10.6% |
| 06 Mar 2023 | 06 Mar 2024 | ₹1015.16 | ₹1121.64 | 10.5% |
| 06 Mar 2023 | 07 Mar 2024 | ₹1015.16 | ₹1122.86 | 10.6% |
| 10 Mar 2023 | 11 Mar 2024 | ₹1010.97 | ₹1124.91 | 11.3% |
| 10 Mar 2023 | 12 Mar 2024 | ₹1010.97 | ₹1127.29 | 11.5% |
| 13 Mar 2023 | 13 Mar 2024 | ₹1015.23 | ₹1126.01 | 10.9% |
| 14 Mar 2023 | 14 Mar 2024 | ₹1018.76 | ₹1122.11 | 10.1% |
| 15 Mar 2023 | 15 Mar 2024 | ₹1019.01 | ₹1121.77 | 10.1% |
| 17 Mar 2023 | 18 Mar 2024 | ₹1021.57 | ₹1118.57 | 9.5% |
| 17 Mar 2023 | 19 Mar 2024 | ₹1021.57 | ₹1118.87 | 9.5% |
| 20 Mar 2023 | 20 Mar 2024 | ₹1026.37 | ₹1118.80 | 9.0% |
| 21 Mar 2023 | 21 Mar 2024 | ₹1023.28 | ₹1121.57 | 9.6% |
| 21 Mar 2023 | 22 Mar 2024 | ₹1023.28 | ₹1119.30 | 9.4% |
| 24 Mar 2023 | 26 Mar 2024 | ₹1026.57 | ₹1121.76 | 9.3% |
| 27 Mar 2023 | 27 Mar 2024 | ₹1026.86 | ₹1122.70 | 9.3% |
| 28 Mar 2023 | 28 Mar 2024 | ₹1026.77 | ₹1128.29 | 9.9% |
| 31 Mar 2023 | 31 Mar 2024 | ₹1026.36 | ₹1128.74 | 10.0% |
| 31 Mar 2023 | 02 Apr 2024 | ₹1026.36 | ₹1123.74 | 9.5% |
| 03 Apr 2023 | 03 Apr 2024 | ₹1025.81 | ₹1122.33 | 9.4% |
| 03 Apr 2023 | 04 Apr 2024 | ₹1025.81 | ₹1122.08 | 9.4% |
| 05 Apr 2023 | 05 Apr 2024 | ₹1029.11 | ₹1120.23 | 8.8% |
| 06 Apr 2023 | 08 Apr 2024 | ₹1031.73 | ₹1115.89 | 8.2% |
| 10 Apr 2023 | 10 Apr 2024 | ₹1032.33 | ₹1118.60 | 8.4% |
| 12 Apr 2023 | 12 Apr 2024 | ₹1030.25 | ₹1112.80 | 8.0% |
| 13 Apr 2023 | 15 Apr 2024 | ₹1030.24 | ₹1114.34 | 8.2% |
| 13 Apr 2023 | 16 Apr 2024 | ₹1030.24 | ₹1113.39 | 8.1% |
| 18 Apr 2023 | 18 Apr 2024 | ₹1031.99 | ₹1115.03 | 8.1% |
| 19 Apr 2023 | 19 Apr 2024 | ₹1031.90 | ₹1112.60 | 7.8% |
| 21 Apr 2023 | 22 Apr 2024 | ₹1035.46 | ₹1114.09 | 7.6% |
| 21 Apr 2023 | 23 Apr 2024 | ₹1035.46 | ₹1116.15 | 7.8% |
| 24 Apr 2023 | 24 Apr 2024 | ₹1041.42 | ₹1114.73 | 7.0% |
| 25 Apr 2023 | 25 Apr 2024 | ₹1043.32 | ₹1114.07 | 6.8% |
| 26 Apr 2023 | 26 Apr 2024 | ₹1041.06 | ₹1114.20 | 7.0% |
| 28 Apr 2023 | 29 Apr 2024 | ₹1042.57 | ₹1114.69 | 6.9% |
| 28 Apr 2023 | 30 Apr 2024 | ₹1042.57 | ₹1114.51 | 6.9% |
| 02 May 2023 | 02 May 2024 | ₹1043.92 | ₹1117.17 | 7.0% |
| 03 May 2023 | 03 May 2024 | ₹1052.66 | ₹1120.58 | 6.5% |
| 04 May 2023 | 06 May 2024 | ₹1053.65 | ₹1126.55 | 6.9% |
| 04 May 2023 | 07 May 2024 | ₹1053.65 | ₹1123.62 | 6.6% |
| 08 May 2023 | 08 May 2024 | ₹1053.15 | ₹1123.36 | 6.7% |
| 09 May 2023 | 09 May 2024 | ₹1053.44 | ₹1124.91 | 6.8% |
| 10 May 2023 | 10 May 2024 | ₹1054.24 | ₹1130.55 | 7.2% |
| 12 May 2023 | 13 May 2024 | ₹1057.36 | ₹1130.04 | 6.9% |
| 12 May 2023 | 14 May 2024 | ₹1057.36 | ₹1131.38 | 7.0% |
| 15 May 2023 | 15 May 2024 | ₹1058.44 | ₹1133.79 | 7.1% |
| 16 May 2023 | 16 May 2024 | ₹1061.32 | ₹1135.01 | 6.9% |
| 17 May 2023 | 17 May 2024 | ₹1061.30 | ₹1133.24 | 6.8% |
| 19 May 2023 | 21 May 2024 | ₹1058.74 | ₹1135.35 | 7.2% |
| 22 May 2023 | 22 May 2024 | ₹1060.70 | ₹1140.41 | 7.5% |
| 24 May 2023 | 24 May 2024 | ₹1060.73 | ₹1141.92 | 7.7% |
| 26 May 2023 | 27 May 2024 | ₹1059.88 | ₹1143.50 | 7.9% |
| 26 May 2023 | 28 May 2024 | ₹1059.88 | ₹1142.19 | 7.8% |
| 29 May 2023 | 29 May 2024 | ₹1057.97 | ₹1141.22 | 7.9% |
| 30 May 2023 | 30 May 2024 | ₹1058.40 | ₹1142.01 | 7.9% |
| 31 May 2023 | 31 May 2024 | ₹1060.34 | ₹1142.61 | 7.8% |
| 02 Jun 2023 | 03 Jun 2024 | ₹1057.84 | ₹1146.90 | 8.4% |
| 02 Jun 2023 | 04 Jun 2024 | ₹1057.84 | ₹1137.46 | 7.5% |
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