Axis Mutual FundIncomeDirectGrowth

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

Scheme code #130665 · Close Ended Schemes

₹13.0473

Latest NAV

31-07-2017

0.05%

Day change

₹13.0473

52-week high

₹12.1213

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.73%
6 months	3.49%
1 year (absolute)	7.71%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.27%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	4.50
Sharpe ratio (3Y, rf=6%)	5.09

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	130665
Earliest NAV date	05-08-2014
Total NAV observations	718
History last refreshed	2026-09-04 11:41:59 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.