Axis Mutual Fund1100 daysRegularDividend

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

Scheme code #126758 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹10.18

Latest NAV

15-04-2015

0.04%

Day change

₹10.3479

52-week high

₹10.1359

52-week low

NAV history

Returns

1 month	-1.27%
3 months	-0.12%
6 months	0.01%
1 year (absolute)	0.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.42%

Risk metrics

Volatility (1Y, annualized σ)	4.04%
Volatility (3Y, annualized σ)	3.77%
Max drawdown (1Y)	-2.03%
Max drawdown (3Y)	-2.03%
Max drawdown (all time)	-2.03%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-1.19

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	126758
Earliest NAV date	05-02-2014
Total NAV observations	278
History last refreshed	2026-09-03 17:50:35 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.