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Axis Mutual FundIncomeDirectDividend

Axis Fixed Term Plan - Series 43 - Direct Plan - Quarterly Dividend

Scheme code #125430 · Close Ended Schemes

₹10.3444
Latest NAV
05-05-2015
0.10%
Day change
₹10.4489
52-week high
₹10.1848
52-week low
NAV history
Returns
1 month0.79%
3 months0.09%
6 months0.29%
1 year (absolute)1.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.50%
Risk metrics
Volatility (1Y, annualized σ)4.01%
Volatility (3Y, annualized σ)3.67%
Max drawdown (1Y)-1.90%
Max drawdown (3Y)-1.90%
Max drawdown (all time)-1.90%
Sharpe ratio (1Y, rf=6%)-1.20
Sharpe ratio (3Y, rf=6%)-0.91
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code125430
Earliest NAV date11-12-2013
Total NAV observations328
History last refreshed2026-09-03 13:58:46 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.