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Axis Mutual FundIncomeDividend

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

Scheme code #115456 · Close Ended Schemes

₹10.00
Latest NAV
03-07-2012
-0.97%
Day change
₹10.3886
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.10%
3 months-1.43%
6 months-1.28%
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)4.50%
Volatility (3Y, annualized σ)4.50%
Max drawdown (1Y)-3.74%
Max drawdown (3Y)-3.74%
Max drawdown (all time)-3.74%
Sharpe ratio (1Y, rf=6%)-1.37
Sharpe ratio (3Y, rf=6%)-1.37
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code115456
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.