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Axis Mutual FundIncomeRegularDividend

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

Scheme code #125015 · Close Ended Schemes

₹10.2878
Latest NAV
06-05-2015
0.02%
Day change
₹10.4074
52-week high
₹10.1886
52-week low
NAV history
Returns
1 month0.60%
3 months-0.12%
6 months-0.06%
1 year (absolute)0.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.99%
Risk metrics
Volatility (1Y, annualized σ)4.01%
Volatility (3Y, annualized σ)3.56%
Max drawdown (1Y)-1.98%
Max drawdown (3Y)-1.98%
Max drawdown (all time)-1.98%
Sharpe ratio (1Y, rf=6%)-1.38
Sharpe ratio (3Y, rf=6%)-1.09
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code125015
Earliest NAV date01-11-2013
Total NAV observations355
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.