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Axis Mutual FundIncomeGrowth

Axis Fixed Term Plan - Series 12 (367 days) - Growth

Scheme code #114602 · Close Ended Schemes

₹10.9846
Latest NAV
10-02-2012
0.02%
Day change
₹10.9846
52-week high
₹10.0054
52-week low
NAV history
Returns
1 month0.77%
3 months2.37%
6 months4.64%
1 year (absolute)9.79%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.79%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)6.18
Sharpe ratio (3Y, rf=6%)6.18
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code114602
Earliest NAV date10-02-2011
Total NAV observations241
History last refreshed2026-09-01 03:06:42 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.