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Axis Mutual Fund1100 daysDirectGrowth

Axis Fixed Term Plan - Series 52 - Direct Plan - Growth

Scheme code #127276 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹14.0498
Latest NAV
18-04-2018
0.02%
Day change
₹14.0498
52-week high
₹13.1248
52-week low
NAV history
Returns
1 month0.57%
3 months1.65%
6 months3.30%
1 year (absolute)7.05%
3 years (absolute)26.25%
5 years (absolute)—
1Y CAGR7.05%
3Y CAGR8.07%
5Y CAGR—
Since inception CAGR8.51%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.43%
Max drawdown (all time)-0.43%
Sharpe ratio (1Y, rf=6%)3.56
Sharpe ratio (3Y, rf=6%)3.00
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 code127276
Earliest NAV date18-02-2014
Total NAV observations997
History last refreshed2026-09-03 18:09:15 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.