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Axis Mutual FundIncomeRegularGrowth

Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth

Scheme code #130044 · Close Ended Schemes

₹13.2709
Latest NAV
04-10-2017
0.02%
Day change
₹13.2709
52-week high
₹12.2892
52-week low
NAV history
Returns
1 month1.45%
3 months2.54%
6 months4.18%
1 year (absolute)7.99%
3 years (absolute)28.80%
5 years (absolute)—
1Y CAGR7.99%
3Y CAGR8.78%
5Y CAGR—
Since inception CAGR8.84%
Risk metrics
Volatility (1Y, annualized σ)1.03%
Volatility (3Y, annualized σ)0.84%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)1.94
Sharpe ratio (3Y, rf=6%)3.30
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code130044
Earliest NAV date11-06-2014
Total NAV observations798
History last refreshed2026-09-04 10:12:34 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.