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Axis Mutual FundIncomeDividend

Axis Fixed Term Plan - Series 18 (15 months) - Quarterly Dividend option

Scheme code #116664 · Close Ended Schemes

₹10.00
Latest NAV
31-05-2013
-2.44%
Day change
₹10.345
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.71%
3 months-2.36%
6 months-2.73%
1 year (absolute)-1.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)5.24%
Volatility (3Y, annualized σ)4.72%
Max drawdown (1Y)-3.33%
Max drawdown (3Y)-3.33%
Max drawdown (all time)-3.33%
Sharpe ratio (1Y, rf=6%)-1.49
Sharpe ratio (3Y, rf=6%)-1.28
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code116664
Earliest NAV date05-03-2012
Total NAV observations299
History last refreshed2026-09-01 17:00:29 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.