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Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 43 - Regular Plan - Dividend

Scheme code #125427 · Close Ended Schemes

₹11.2747
Latest NAV
05-05-2015
0.09%
Day change
₹11.2747
52-week high
₹10.3661
52-week low
NAV history
Returns
1 month0.75%
3 months1.93%
6 months4.01%
1 year (absolute)8.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.02%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)7.02
Sharpe ratio (3Y, rf=6%)6.58
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code125427
Earliest NAV date11-12-2013
Total NAV observations328
History last refreshed2026-09-03 13:58:45 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.