Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend

Scheme code #124529 · Close Ended Schemes

₹10.2874

Latest NAV

07-04-2015

0.02%

Day change

₹10.4575

52-week high

₹10.1899

52-week low

NAV history

Returns

1 month	-1.22%
3 months	0.05%
6 months	0.30%
1 year (absolute)	0.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.84%

Risk metrics

Volatility (1Y, annualized σ)	4.02%
Volatility (3Y, annualized σ)	3.68%
Max drawdown (1Y)	-1.90%
Max drawdown (3Y)	-1.90%
Max drawdown (all time)	-1.90%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-1.10

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	124529
Earliest NAV date	10-10-2013
Total NAV observations	352
History last refreshed	2026-09-03 11:03:11 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.