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Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 43 - Regular Plan - Quarterly dividend

Scheme code #125428 · Close Ended Schemes

₹10.2781
Latest NAV
05-05-2015
0.09%
Day change
₹10.3894
52-week high
₹10.1621
52-week low
NAV history
Returns
1 month0.75%
3 months-0.03%
6 months0.05%
1 year (absolute)0.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.03%
Risk metrics
Volatility (1Y, annualized σ)4.02%
Volatility (3Y, annualized σ)3.68%
Max drawdown (1Y)-1.92%
Max drawdown (3Y)-1.92%
Max drawdown (all time)-1.92%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)-1.04
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code125428
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.