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Axis Mutual FundIncomeDirectGrowth

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

Scheme code #121465 · Close Ended Schemes

₹10.9923
Latest NAV
09-04-2014
0.04%
Day change
₹10.9923
52-week high
₹10.0942
52-week low
NAV history
Returns
1 month0.80%
3 months2.17%
6 months4.58%
1 year (absolute)8.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.20%
Risk metrics
Volatility (1Y, annualized σ)1.54%
Volatility (3Y, annualized σ)1.57%
Max drawdown (1Y)-1.32%
Max drawdown (3Y)-1.32%
Max drawdown (all time)-1.32%
Sharpe ratio (1Y, rf=6%)1.89
Sharpe ratio (3Y, rf=6%)2.09
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code121465
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.