MF ExpertFund research
Back to catalogAdd to compare
Axis Mutual FundIncomeDividend

Axis Fixed Term Plan - Series 14 (368 days) - Dividend Option

Scheme code #115455 · Close Ended Schemes

₹10.00
Latest NAV
03-07-2012
-8.88%
Day change
₹10.9744
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.19%
3 months-6.60%
6 months-4.62%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)9.59%
Volatility (3Y, annualized σ)9.59%
Max drawdown (1Y)-8.88%
Max drawdown (3Y)-8.88%
Max drawdown (all time)-8.88%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code115455
Earliest NAV date04-07-2011
Total NAV observations241
History last refreshed2026-09-01 09:29:35 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.