Axis Mutual Fund1100 daysRegularDividend

Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend

Scheme code #127274 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹10.0955

Latest NAV

18-04-2018

0.01%

Day change

₹10.3615

52-week high

₹10.0598

52-week low

NAV history

Returns

1 month	-1.41%
3 months	-0.39%
6 months	-0.79%
1 year (absolute)	-1.24%
3 years (absolute)	-0.78%
5 years (absolute)	—
1Y CAGR	-1.24%
3Y CAGR	-0.26%
5Y CAGR	—
Since inception CAGR	0.23%

Risk metrics

Volatility (1Y, annualized σ)	4.00%
Volatility (3Y, annualized σ)	4.01%
Max drawdown (1Y)	-2.91%
Max drawdown (3Y)	-3.14%
Max drawdown (all time)	-3.14%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-1.57

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	127274
Earliest NAV date	18-02-2014
Total NAV observations	997
History last refreshed	2026-09-03 18:09:15 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.