MF ExpertFund research
Back to catalogAdd to compare
Axis Mutual FundIncomeGrowth

Axis Fixed Term Plan - Series 22 (374 days) - Growth Option

Scheme code #117105 · Close Ended Schemes

₹11.0582
Latest NAV
04-04-2013
0.02%
Day change
₹11.0582
52-week high
₹10.0606
52-week low
NAV history
Returns
1 month0.67%
3 months2.00%
6 months4.12%
1 year (absolute)9.92%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.92%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.12%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.15
Sharpe ratio (3Y, rf=6%)7.18
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code117105
Earliest NAV date29-03-2012
Total NAV observations246
History last refreshed2026-09-01 21:11:01 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.