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Axis Mutual FundIncomeDividend

Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Dividend

Scheme code #112680 · Close Ended Schemes

₹10.00
Latest NAV
05-04-2011
-7.07%
Day change
₹10.7612
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.53%
3 months-5.17%
6 months-3.64%
1 year (absolute)-0.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.17%
Risk metrics
Volatility (1Y, annualized σ)7.45%
Volatility (3Y, annualized σ)7.32%
Max drawdown (1Y)-7.07%
Max drawdown (3Y)-7.07%
Max drawdown (all time)-7.07%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.84
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code112680
Earliest NAV date18-03-2010
Total NAV observations257
History last refreshed2026-08-30 15:23:43 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.