Axis Mutual FundIncomeDirectDividend

Axis Fixed Term Plan - Series 38 (92 days) - Direct Plan - Dividend Option

Scheme code #124078 · Close Ended Schemes

₹10.00

Latest NAV

12-12-2013

-2.14%

Day change

₹10.2189

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.47%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.22%

Risk metrics

Volatility (1Y, annualized σ)	4.62%
Volatility (3Y, annualized σ)	4.62%
Max drawdown (1Y)	-2.14%
Max drawdown (3Y)	-2.14%
Max drawdown (all time)	-2.14%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-1.35

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	124078
Earliest NAV date	13-09-2013
Total NAV observations	61
History last refreshed	2026-09-03 09:26:00 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.