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Axis Mutual FundIncomeGrowth

Axis Fixed Term Plan - Series 11 (371 days) - Growth

Scheme code #114416 · Close Ended Schemes

₹10.9416
Latest NAV
23-01-2012
0.07%
Day change
₹10.9416
52-week high
₹10.0154
52-week low
NAV history
Returns
1 month0.75%
3 months2.31%
6 months4.46%
1 year (absolute)9.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.18%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.63
Sharpe ratio (3Y, rf=6%)5.49
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code114416
Earliest NAV date19-01-2011
Total NAV observations243
History last refreshed2026-08-30 12:41:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.