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Axis Mutual FundIncomeDirectDividend

Axis Fixed Term Plan - Series 48 (30 Days) - Direct - Dividend

Scheme code #126252 · Close Ended Schemes

₹13.0484
Latest NAV
16-01-2017
0.05%
Day change
₹13.0484
52-week high
₹12.0886
52-week low
NAV history
Returns
1 month0.54%
3 months1.68%
6 months3.56%
1 year (absolute)7.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.23%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)4.78
Sharpe ratio (3Y, rf=6%)4.63
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code126252
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.