MF ExpertFund research
Back to catalogAdd to compare
Axis Mutual FundIncomeGrowth

Axis Fixed Term Plan - Series 18 (15 months) - Growth option

Scheme code #116663 · Close Ended Schemes

₹11.1998
Latest NAV
31-05-2013
0.03%
Day change
₹11.1998
52-week high
₹10.1754
52-week low
NAV history
Returns
1 month0.78%
3 months2.60%
6 months4.74%
1 year (absolute)10.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.52%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.41%
Max drawdown (3Y)-0.41%
Max drawdown (all time)-0.41%
Sharpe ratio (1Y, rf=6%)6.05
Sharpe ratio (3Y, rf=6%)5.15
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code116663
Earliest NAV date05-03-2012
Total NAV observations299
History last refreshed2026-09-01 17:00:29 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.