Axis Mutual FundIncomeDirectGrowth

Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Growth

Scheme code #152227 · Close Ended Schemes

₹10.2058

Latest NAV

13-03-2024

0.02%

Day change

₹10.2058

52-week high

₹10.008

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.88%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.73%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.32%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	5.68
Sharpe ratio (3Y, rf=6%)	5.68

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	152227
Earliest NAV date	08-12-2023
Total NAV observations	64
History last refreshed	2026-09-06 11:06:14 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.