Axis Mutual FundIncomeRegularDividend

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

Scheme code #124532 · Close Ended Schemes

₹11.4134

Latest NAV

07-04-2015

0.02%

Day change

₹11.4134

52-week high

₹10.4636

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.00%
6 months	4.25%
1 year (absolute)	9.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.19%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-0.26%
Sharpe ratio (1Y, rf=6%)	7.77
Sharpe ratio (3Y, rf=6%)	6.14

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	124532
Earliest NAV date	10-10-2013
Total NAV observations	352
History last refreshed	2026-09-03 11:03:12 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.