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Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend

Scheme code #125014 · Close Ended Schemes

₹13.1284
Latest NAV
27-04-2017
0.01%
Day change
₹13.1284
52-week high
₹12.2276
52-week low
NAV history
Returns
1 month0.49%
3 months1.49%
6 months3.29%
1 year (absolute)7.34%
3 years (absolute)26.00%
5 years (absolute)—
1Y CAGR7.35%
3Y CAGR7.99%
5Y CAGR—
Since inception CAGR8.17%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)4.19
Sharpe ratio (3Y, rf=6%)4.50
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code125014
Earliest NAV date01-11-2013
Total NAV observations834
History last refreshed2026-09-03 12:41:10 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.