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Axis Mutual FundIncomeRegularGrowth

Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth

Scheme code #130662 · Close Ended Schemes

₹12.8055
Latest NAV
31-07-2017
0.05%
Day change
₹12.8055
52-week high
₹11.9694
52-week low
NAV history
Returns
1 month0.48%
3 months1.57%
6 months3.18%
1 year (absolute)7.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)2.95
Sharpe ratio (3Y, rf=6%)4.18
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code130662
Earliest NAV date05-08-2014
Total NAV observations718
History last refreshed2026-09-04 11:41:58 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.