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Axis Mutual FundIncomeDirectGrowth

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

Scheme code #126203 · Close Ended Schemes

₹13.1091
Latest NAV
27-04-2017
0.02%
Day change
₹13.1091
52-week high
₹12.1796
52-week low
NAV history
Returns
1 month0.52%
3 months1.55%
6 months3.39%
1 year (absolute)7.62%
3 years (absolute)27.64%
5 years (absolute)—
1Y CAGR7.62%
3Y CAGR8.46%
5Y CAGR—
Since inception CAGR8.56%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.05
Sharpe ratio (3Y, rf=6%)5.43
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code126203
Earliest NAV date16-01-2014
Total NAV observations784
History last refreshed2026-09-03 16:37:43 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.