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Axis Mutual FundIncomeDirectGrowth

Axis Fixed Term Plan - Series 33 (91 days) - Direct Plan - Growth

Scheme code #121460 · Close Ended Schemes

₹10.2292
Latest NAV
05-06-2013
0.02%
Day change
₹10.2292
52-week high
₹10.0041
52-week low
NAV history
Returns
1 month0.71%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.56%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.00%
Max drawdown (all time)-0.00%
Sharpe ratio (1Y, rf=6%)6.22
Sharpe ratio (3Y, rf=6%)6.22
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code121460
Earliest NAV date08-03-2013
Total NAV observations57
History last refreshed2026-09-03 03:14:39 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.