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Axis Mutual FundIncomeRegularGrowth

Axis Fixed Term Plan - Series 94 (177 Days) - Regular Plan - Growth Option

Scheme code #143831 · Close Ended Schemes

₹10.3739
Latest NAV
13-12-2018
0.02%
Day change
₹10.3739
52-week high
₹10.0055
52-week low
NAV history
Returns
1 month0.62%
3 months1.94%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.89%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)5.65
Sharpe ratio (3Y, rf=6%)5.65
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code143831
Earliest NAV date22-06-2018
Total NAV observations114
History last refreshed2026-09-05 19:17:50 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.