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Axis Mutual FundIncomeDividend

Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend

Scheme code #114461 · Close Ended Schemes

₹10.00
Latest NAV
23-01-2012
-1.75%
Day change
₹10.3291
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.00%
3 months-1.50%
6 months-1.38%
1 year (absolute)-0.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)4.30%
Volatility (3Y, annualized σ)4.28%
Max drawdown (1Y)-3.19%
Max drawdown (3Y)-3.19%
Max drawdown (all time)-3.19%
Sharpe ratio (1Y, rf=6%)-1.43
Sharpe ratio (3Y, rf=6%)-1.43
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code114461
Earliest NAV date19-01-2011
Total NAV observations243
History last refreshed2026-08-30 12:41:38 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.