Axis Mutual FundIncomeDirectGrowth

Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth

Scheme code #128151 · Close Ended Schemes

₹13.1565

Latest NAV

17-04-2017

0.06%

Day change

₹13.1565

52-week high

₹12.2201

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.55%
6 months	3.34%
1 year (absolute)	7.78%
3 years (absolute)	31.02%
5 years (absolute)	—
1Y CAGR	7.70%
3Y CAGR	9.42%
5Y CAGR	—
Since inception CAGR	9.36%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	5.23
Sharpe ratio (3Y, rf=6%)	4.82

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	128151
Earliest NAV date	24-03-2014
Total NAV observations	732
History last refreshed	2026-09-04 00:13:14 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.