MF ExpertFund research
Axis Mutual FundIncomeRegularGrowth

Axis Fixed Term Plan - Series 40 (91 days) - Regular Plan - Growth

Scheme code #124494 · Close Ended Schemes

₹10.2346
Latest NAV
26-12-2013
0.05%
Day change
₹10.2346
52-week high
₹10.005
52-week low
NAV history
Returns
1 month0.69%
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR9.65%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)9.49
Sharpe ratio (3Y, rf=6%)9.49
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code124494
Earliest NAV date27-09-2013
Total NAV observations60
History last refreshed2026-09-03 11:03:04 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.