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Axis Mutual FundIncomeDirectGrowth

Axis Fixed Term Plan - Series 41 (546 days) - Direct Plan - Growth

Scheme code #124530 · Close Ended Schemes

₹11.4503
Latest NAV
07-04-2015
0.02%
Day change
₹11.4503
52-week high
₹10.4739
52-week low
NAV history
Returns
1 month0.73%
3 months2.05%
6 months4.37%
1 year (absolute)9.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.43%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)8.16
Sharpe ratio (3Y, rf=6%)6.48
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code124530
Earliest NAV date10-10-2013
Total NAV observations352
History last refreshed2026-09-03 11:03:12 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.