MF ExpertFund research
Back to catalogAdd to compare
Axis Mutual FundIncomeRegularGrowth

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

Scheme code #152230 · Close Ended Schemes

₹10.1974
Latest NAV
13-03-2024
0.02%
Day change
₹10.1974
52-week high
₹10.0077
52-week low
NAV history
Returns
1 month0.56%
3 months1.81%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.41%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.31%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)4.90
Sharpe ratio (3Y, rf=6%)4.90
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code152230
Earliest NAV date08-12-2023
Total NAV observations64
History last refreshed2026-09-06 11:06:15 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.