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Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 47 - Regular Plan - Dividend

Scheme code #126201 · Close Ended Schemes

₹11.1944
Latest NAV
12-05-2015
0.02%
Day change
₹11.1944
52-week high
₹10.3171
52-week low
NAV history
Returns
1 month0.67%
3 months1.94%
6 months3.96%
1 year (absolute)8.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.83%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)6.60
Sharpe ratio (3Y, rf=6%)6.38
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code126201
Earliest NAV date16-01-2014
Total NAV observations309
History last refreshed2026-09-03 16:37:42 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.