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Axis Mutual FundIncomeRegularGrowth

Axis Fixed Term Plan Series 109 (111 Days) - Regular Plan - Growth Option

Scheme code #149378 · Close Ended Schemes

₹10.121
Latest NAV
14-03-2022
0.03%
Day change
₹10.121
52-week high
₹10.0061
52-week low
NAV history
Returns
1 month0.29%
3 months0.96%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.05%
Risk metrics
Volatility (1Y, annualized σ)0.18%
Volatility (3Y, annualized σ)0.18%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)-11.36
Sharpe ratio (3Y, rf=6%)-11.36
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code149378
Earliest NAV date29-11-2021
Total NAV observations73
History last refreshed2026-09-06 10:57:53 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.