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Axis Mutual FundIncomeDividend

Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option

Scheme code #117104 · Close Ended Schemes

₹10.00
Latest NAV
04-04-2013
-0.76%
Day change
₹10.3988
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.01%
3 months-1.72%
6 months-2.10%
1 year (absolute)-0.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.26%
Risk metrics
Volatility (1Y, annualized σ)4.87%
Volatility (3Y, annualized σ)4.85%
Max drawdown (1Y)-3.84%
Max drawdown (3Y)-3.84%
Max drawdown (all time)-3.84%
Sharpe ratio (1Y, rf=6%)-1.36
Sharpe ratio (3Y, rf=6%)-1.29
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code117104
Earliest NAV date29-03-2012
Total NAV observations246
History last refreshed2026-09-01 21:11:01 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.