MF ExpertFund research
Axis Mutual FundIncomeDirectGrowth

Axis Fixed Term Plan - Series 48 (30 Days) - Direct Plan - Growth

Scheme code #126251 · Close Ended Schemes

₹13.1127
Latest NAV
15-02-2017
0.02%
Day change
₹13.1127
52-week high
₹12.1434
52-week low
NAV history
Returns
1 month0.54%
3 months1.59%
6 months3.46%
1 year (absolute)7.98%
3 years (absolute)30.93%
5 years (absolute)
1Y CAGR7.97%
3Y CAGR9.39%
5Y CAGR
Since inception CAGR9.15%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)4.91
Sharpe ratio (3Y, rf=6%)5.17
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code126251
Earliest NAV date21-01-2014
Total NAV observations736
History last refreshed2026-09-03 16:37:54 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.