MF ExpertFund research
Back to catalogAdd to compare
Axis Mutual FundIncomeDirectGrowth

Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option

Scheme code #144016 · Close Ended Schemes

₹12.8454
Latest NAV
30-09-2021
0.01%
Day change
₹12.8454
52-week high
₹12.3543
52-week low
NAV history
Returns
1 month0.26%
3 months0.83%
6 months1.77%
1 year (absolute)3.98%
3 years (absolute)27.37%
5 years (absolute)—
1Y CAGR3.98%
3Y CAGR8.38%
5Y CAGR—
Since inception CAGR8.05%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.43%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-1.78%
Max drawdown (all time)-1.78%
Sharpe ratio (1Y, rf=6%)-7.96
Sharpe ratio (3Y, rf=6%)1.65
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code144016
Earliest NAV date06-07-2018
Total NAV observations782
History last refreshed2026-09-05 19:22:42 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.