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Axis Mutual FundIncomeRegularGrowth

Axis Fixed Term Plan - Series 47 - Regular Plan - Growth

Scheme code #126200 · Close Ended Schemes

₹12.908
Latest NAV
27-04-2017
0.01%
Day change
₹12.908
52-week high
₹12.0479
52-week low
NAV history
Returns
1 month0.48%
3 months1.44%
6 months3.15%
1 year (absolute)7.12%
3 years (absolute)25.83%
5 years (absolute)—
1Y CAGR7.13%
3Y CAGR7.94%
5Y CAGR—
Since inception CAGR8.05%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)3.73
Sharpe ratio (3Y, rf=6%)4.50
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code126200
Earliest NAV date16-01-2014
Total NAV observations784
History last refreshed2026-09-03 16:37:42 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.