Axis Mutual FundIncomeDirectGrowth

Axis Fixed Term Plan - Series 64 - Direct plan - Growth

Scheme code #129383 · Close Ended Schemes

₹15.0412

Latest NAV

12-06-2019

0.02%

Day change

₹15.0412

52-week high

₹13.9901

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.59%
6 months	3.42%
1 year (absolute)	7.51%
3 years (absolute)	24.97%
5 years (absolute)	47.99%
1Y CAGR	7.52%
3Y CAGR	7.70%
5Y CAGR	8.16%
Since inception CAGR	8.26%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	4.51
Sharpe ratio (3Y, rf=6%)	2.45

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	129383
Earliest NAV date	29-04-2014
Total NAV observations	1,233
History last refreshed	2026-09-04 08:37:39 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.