MF ExpertFund research
Axis Mutual FundIncomeGrowth

Axis Fixed Term Plan - Series 24 (3 Months) - Growth Option

Scheme code #117465 · Close Ended Schemes

₹10.2317
Latest NAV
06-09-2012
0.02%
Day change
₹10.2317
52-week high
₹10.0049
52-week low
NAV history
Returns
1 month0.73%
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR9.52%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.35%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)9.35
Sharpe ratio (3Y, rf=6%)9.35
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code117465
Earliest NAV date08-06-2012
Total NAV observations62
History last refreshed2026-09-02 00:26:59 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.