Axis Mutual FundIncomeGrowth

Axis Fixed Term Plan - Series 23 (3 Months) - Growth Option

Scheme code #117106 · Close Ended Schemes

₹10.2739

Latest NAV

21-06-2012

0.02%

Day change

₹10.2739

52-week high

₹10.0147

52-week low

NAV history

Returns

1 month	0.89%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.32%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	11.01
Sharpe ratio (3Y, rf=6%)	11.01

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	117106
Earliest NAV date	26-03-2012
Total NAV observations	60
History last refreshed	2026-09-01 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.