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Axis Mutual FundIncomeDirectGrowth

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

Scheme code #130047 · Close Ended Schemes

₹13.558
Latest NAV
04-10-2017
0.02%
Day change
₹13.558
52-week high
₹12.5092
52-week low
NAV history
Returns
1 month1.21%
3 months2.35%
6 months4.18%
1 year (absolute)8.38%
3 years (absolute)31.25%
5 years (absolute)—
1Y CAGR8.39%
3Y CAGR9.46%
5Y CAGR—
Since inception CAGR9.54%
Risk metrics
Volatility (1Y, annualized σ)0.82%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)2.92
Sharpe ratio (3Y, rf=6%)4.45
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code130047
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.