MF ExpertFund research
Axis Mutual FundIncomeDirectGrowth

Axis Fixed Term Plan - Series 39 (31 days) - Direct Plan - Growth

Scheme code #124269 · Close Ended Schemes

₹10.0909
Latest NAV
17-10-2013
0.05%
Day change
₹10.0909
52-week high
₹10.0055
52-week low
NAV history
Returns
1 month
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR11.30%
Risk metrics
Volatility (1Y, annualized σ)
Volatility (3Y, annualized σ)
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code124269
Earliest NAV date18-09-2013
Total NAV observations20
History last refreshed2026-09-03 10:05:05 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.