Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Quarterly Dividend

Scheme code #121464 · Close Ended Schemes

₹10.00

Latest NAV

09-04-2014

-2.97%

Day change

₹10.4223

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.65%
3 months	-2.34%
6 months	-1.50%
1 year (absolute)	-0.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.76%
Volatility (3Y, annualized σ)	4.64%
Max drawdown (1Y)	-4.05%
Max drawdown (3Y)	-4.05%
Max drawdown (all time)	-4.05%
Sharpe ratio (1Y, rf=6%)	-1.47
Sharpe ratio (3Y, rf=6%)	-1.30

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	121464
Earliest NAV date	14-03-2013
Total NAV observations	257
History last refreshed	2026-09-03 03:14:40 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.