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Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Half Yearly Dividend

Scheme code #126250 · Close Ended Schemes

₹11.3583
Latest NAV
16-01-2017
0.05%
Day change
₹11.3978
52-week high
₹10.9493
52-week low
NAV history
Returns
1 month0.50%
3 months1.56%
6 months1.05%
1 year (absolute)2.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.28%
Risk metrics
Volatility (1Y, annualized σ)3.27%
Volatility (3Y, annualized σ)3.13%
Max drawdown (1Y)-2.21%
Max drawdown (3Y)-2.29%
Max drawdown (all time)-2.29%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code126250
Earliest NAV date21-01-2014
Total NAV observations715
History last refreshed2026-09-03 16:37:54 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.