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Axis Mutual FundIncomeDividend

Axis Fixed Term Plan - Series 13 (370 days) - Dividend

Scheme code #114912 · Close Ended Schemes

₹10.00
Latest NAV
26-03-2012
-9.05%
Day change
₹10.9955
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.41%
3 months-6.97%
6 months-4.92%
1 year (absolute)-0.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)9.84%
Volatility (3Y, annualized σ)9.81%
Max drawdown (1Y)-9.05%
Max drawdown (3Y)-9.05%
Max drawdown (all time)-9.05%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code114912
Earliest NAV date24-03-2011
Total NAV observations240
History last refreshed2026-09-01 06:36:06 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.