MF ExpertFund research
Axis Mutual FundIncomeDirectGrowth

Axis Fixed Term Plan - Series 57 (397 Days) - Direct Plan - Growth

Scheme code #127571 · Close Ended Schemes

₹11.056
Latest NAV
06-04-2015
0.14%
Day change
₹11.056
52-week high
₹10.1162
52-week low
NAV history
Returns
1 month0.71%
3 months2.06%
6 months4.50%
1 year (absolute)9.37%
3 years (absolute)
5 years (absolute)
1Y CAGR9.32%
3Y CAGR
5Y CAGR
Since inception CAGR9.58%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)8.43
Sharpe ratio (3Y, rf=6%)8.50
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code127571
Earliest NAV date11-03-2014
Total NAV observations250
History last refreshed2026-09-03 19:48:18 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.