Axis Mutual Fund1100 daysRegularDividend

Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend

Scheme code #126757 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹13.8369

Latest NAV

17-04-2018

0.02%

Day change

₹13.8369

52-week high

₹12.9541

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.60%
6 months	3.19%
1 year (absolute)	6.81%
3 years (absolute)	25.11%
5 years (absolute)	—
1Y CAGR	6.82%
3Y CAGR	7.75%
5Y CAGR	—
Since inception CAGR	8.02%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	2.89
Sharpe ratio (3Y, rf=6%)	2.71

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY
Scheme category	1100 days
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	126757
Earliest NAV date	05-02-2014
Total NAV observations	1,005
History last refreshed	2026-09-03 17:50:34 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.