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Axis Mutual FundIncomeDirectGrowth

Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option

Scheme code #146157 · Close Ended Schemes

₹12.7801
Latest NAV
07-04-2022
0.01%
Day change
₹12.7801
52-week high
₹12.2606
52-week low
NAV history
Returns
1 month0.31%
3 months0.93%
6 months1.98%
1 year (absolute)4.24%
3 years (absolute)24.43%
5 years (absolute)—
1Y CAGR4.24%
3Y CAGR7.54%
5Y CAGR—
Since inception CAGR7.95%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.74%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-2.37%
Max drawdown (all time)-2.37%
Sharpe ratio (1Y, rf=6%)-7.75
Sharpe ratio (3Y, rf=6%)0.93
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code146157
Earliest NAV date24-01-2019
Total NAV observations775
History last refreshed2026-09-06 07:38:05 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.