MF ExpertFund research
Axis Mutual FundIncomeDirectGrowth

Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth

Scheme code #154292 · Close Ended Schemes

₹10.182
Latest NAV
11-06-2026
0.01%
Day change
₹10.182
52-week high
₹10.0112
52-week low
NAV history
Returns
1 month0.52%
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR7.45%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)3.47
Sharpe ratio (3Y, rf=6%)3.47
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)INF846KA1481
ISIN (Div reinvest)
AMC codeA
Scheme code154292
Earliest NAV date17-03-2026
Total NAV observations57
History last refreshed2026-09-06 11:14:08 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.