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Axis Mutual FundIncomeDividend

Axis Fixed Term Plan - Series 3(3 Months) - Dividend

Scheme code #112979 · Close Ended Schemes

₹10.00
Latest NAV
08-09-2010
-1.54%
Day change
₹10.1569
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.01%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)3.20%
Volatility (3Y, annualized σ)3.20%
Max drawdown (1Y)-1.54%
Max drawdown (3Y)-1.54%
Max drawdown (all time)-1.54%
Sharpe ratio (1Y, rf=6%)-1.91
Sharpe ratio (3Y, rf=6%)-1.91
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code112979
Earliest NAV date10-06-2010
Total NAV observations63
History last refreshed2026-08-30 16:40:50 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.