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Axis Mutual FundIncomeDividend

Axis Fixed Term Plan - Series 17 (12 months) - Quarterly Dividend option

Scheme code #116255 · Close Ended Schemes

₹10.00
Latest NAV
24-12-2012
-3.40%
Day change
₹10.4469
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.77%
3 months-3.29%
6 months-4.18%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)5.41%
Volatility (3Y, annualized σ)5.41%
Max drawdown (1Y)-4.28%
Max drawdown (3Y)-4.28%
Max drawdown (all time)-4.28%
Sharpe ratio (1Y, rf=6%)-1.13
Sharpe ratio (3Y, rf=6%)-1.13
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code116255
Earliest NAV date26-12-2011
Total NAV observations242
History last refreshed2026-09-01 15:14:34 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.