MF ExpertFund research
Axis Mutual FundIncomeRegularGrowth

Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Growth

Scheme code #127886 · Close Ended Schemes

₹10.9435
Latest NAV
09-03-2015
0.08%
Day change
₹10.9435
52-week high
₹10.0262
52-week low
NAV history
Returns
1 month0.58%
3 months1.89%
6 months4.08%
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR9.18%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.14
Sharpe ratio (3Y, rf=6%)7.14
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code127886
Earliest NAV date10-03-2014
Total NAV observations234
History last refreshed2026-09-03 21:53:20 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.