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Axis Mutual FundIncomeDividend

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

Scheme code #112683 · Close Ended Schemes

₹10.00
Latest NAV
05-04-2011
-0.43%
Day change
₹10.2402
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.90%
3 months-0.46%
6 months-0.55%
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)3.52%
Volatility (3Y, annualized σ)3.46%
Max drawdown (1Y)-2.35%
Max drawdown (3Y)-2.35%
Max drawdown (all time)-2.35%
Sharpe ratio (1Y, rf=6%)-1.86
Sharpe ratio (3Y, rf=6%)-1.78
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code112683
Earliest NAV date18-03-2010
Total NAV observations257
History last refreshed2026-08-30 15:23:53 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.