MF ExpertFund research
Axis Mutual Fund1100 daysDirectGrowth

Axis Fixed Term Plan - Series 49 - Direct Plan - Growth

Scheme code #126759 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹14.0344
Latest NAV
17-04-2018
0.02%
Day change
₹14.0344
52-week high
₹13.1114
52-week low
NAV history
Returns
1 month0.56%
3 months1.65%
6 months3.30%
1 year (absolute)7.04%
3 years (absolute)25.91%
5 years (absolute)
1Y CAGR7.04%
3Y CAGR7.98%
5Y CAGR
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)3.54
Sharpe ratio (3Y, rf=6%)3.02
Scheme metadata
Fund houseAxis Mutual Fund
Scheme type144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY
Scheme category1100 days
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code126759
Earliest NAV date05-02-2014
Total NAV observations1,005
History last refreshed2026-09-03 17:50:35 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.