MF ExpertFund research
Axis Mutual FundIncomeRegularGrowth

Axis Fixed Term Plan - Series 120 (91 Days) - Regular Plan - Growth

Scheme code #152377 · Close Ended Schemes

₹10.1889
Latest NAV
23-04-2024
0.02%
Day change
₹10.1889
52-week high
₹10.0138
52-week low
NAV history
Returns
1 month0.66%
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR7.93%
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%)7.41
Sharpe ratio (3Y, rf=6%)7.41
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code152377
Earliest NAV date31-01-2024
Total NAV observations53
History last refreshed2026-09-06 11:06:49 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.