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Axis Mutual FundIncomeRegularGrowth

Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Growth

Scheme code #121462 · Close Ended Schemes

₹10.9862
Latest NAV
09-04-2014
0.04%
Day change
₹10.9862
52-week high
₹10.0938
52-week low
NAV history
Returns
1 month0.79%
3 months2.16%
6 months4.55%
1 year (absolute)8.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.14%
Risk metrics
Volatility (1Y, annualized σ)1.54%
Volatility (3Y, annualized σ)1.57%
Max drawdown (1Y)-1.33%
Max drawdown (3Y)-1.33%
Max drawdown (all time)-1.33%
Sharpe ratio (1Y, rf=6%)1.85
Sharpe ratio (3Y, rf=6%)2.05
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code121462
Earliest NAV date14-03-2013
Total NAV observations257
History last refreshed2026-09-03 03:14:40 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.