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Axis Mutual FundIncomeGrowth

Axis Fixed Term Plan - Series 17 (12 months) - Growth Option

Scheme code #116253 · Close Ended Schemes

₹10.985
Latest NAV
24-12-2012
0.09%
Day change
₹10.985
52-week high
₹10.0098
52-week low
NAV history
Returns
1 month0.74%
3 months2.17%
6 months4.74%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.78%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)5.38
Sharpe ratio (3Y, rf=6%)5.38
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code116253
Earliest NAV date26-12-2011
Total NAV observations242
History last refreshed2026-09-01 15:14:34 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.