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Axis Mutual FundIncomeGrowth

Axis Fixed Term Plan - Series 14 (368 Days) - Growth Option

Scheme code #115457 · Close Ended Schemes

₹10.9833
Latest NAV
03-07-2012
0.08%
Day change
₹10.9833
52-week high
₹10.015
52-week low
NAV history
Returns
1 month0.84%
3 months2.58%
6 months4.76%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.67%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)5.83
Sharpe ratio (3Y, rf=6%)5.83
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code115457
Earliest NAV date04-07-2011
Total NAV observations241
History last refreshed2026-09-01 09:29:35 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.