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Axis Mutual FundIncomeGrowth

Axis Fixed Term Plan - Series 21 (394 Days) - Growth Option

Scheme code #116853 · Close Ended Schemes

₹11.1219
Latest NAV
04-04-2013
0.02%
Day change
₹11.1219
52-week high
₹10.1292
52-week low
NAV history
Returns
1 month0.66%
3 months1.97%
6 months4.06%
1 year (absolute)9.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.38%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.98
Sharpe ratio (3Y, rf=6%)7.14
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code116853
Earliest NAV date12-03-2012
Total NAV observations258
History last refreshed2026-09-01 18:32:51 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.