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Axis Mutual FundIncomeDividend

Axis Fixed Term Plan - Series 15 (370 days) - Dividend Option

Scheme code #115765 · Close Ended Schemes

₹10.00
Latest NAV
10-09-2012
-8.70%
Day change
₹10.9531
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.06%
3 months-6.56%
6 months-3.70%
1 year (absolute)-0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)9.37%
Volatility (3Y, annualized σ)9.33%
Max drawdown (1Y)-8.70%
Max drawdown (3Y)-8.70%
Max drawdown (all time)-8.70%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code115765
Earliest NAV date08-09-2011
Total NAV observations244
History last refreshed2026-09-01 11:28:31 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.