MF ExpertFund research
Axis Mutual FundIncomeDirectGrowth

Axis Fixed Term Plan - Series 60 (389 Days) - Direct Plan - Growth

Scheme code #127894 · Close Ended Schemes

₹11.0172
Latest NAV
06-04-2015
0.14%
Day change
₹11.0172
52-week high
₹10.0862
52-week low
NAV history
Returns
1 month0.72%
3 months2.06%
6 months4.49%
1 year (absolute)9.29%
3 years (absolute)
5 years (absolute)
1Y CAGR9.24%
3Y CAGR
5Y CAGR
Since inception CAGR9.38%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)8.27
Sharpe ratio (3Y, rf=6%)8.15
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code127894
Earliest NAV date20-03-2014
Total NAV observations244
History last refreshed2026-09-03 21:53:22 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.