Axis Mutual FundIncomeDividend

Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option

Scheme code #115866 · Close Ended Schemes

₹10.00

Latest NAV

03-10-2012

-1.41%

Day change

₹10.3947

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.67%
3 months	-1.15%
6 months	-1.38%
1 year (absolute)	-0.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.16%

Risk metrics

Volatility (1Y, annualized σ)	4.40%
Volatility (3Y, annualized σ)	4.40%
Max drawdown (1Y)	-3.80%
Max drawdown (3Y)	-3.80%
Max drawdown (all time)	-3.80%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-1.40

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	115866
Earliest NAV date	03-10-2011
Total NAV observations	243
History last refreshed	2026-09-01 11:41:29 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.