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Axis Mutual FundIncomeDividend

Axis Fixed Term Plan - Series 12 (367 days) - Dividend

Scheme code #114604 · Close Ended Schemes

₹10.00
Latest NAV
10-02-2012
-8.95%
Day change
₹10.9824
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.26%
3 months-6.81%
6 months-4.74%
1 year (absolute)-0.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)9.66%
Volatility (3Y, annualized σ)9.66%
Max drawdown (1Y)-8.95%
Max drawdown (3Y)-8.95%
Max drawdown (all time)-8.95%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code114604
Earliest NAV date10-02-2011
Total NAV observations241
History last refreshed2026-09-01 03:06:42 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.