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Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Dividend

Scheme code #127292 · Close Ended Schemes

₹11.0135
Latest NAV
06-04-2015
0.13%
Day change
₹11.0135
52-week high
₹10.1341
52-week low
NAV history
Returns
1 month0.68%
3 months1.94%
6 months4.22%
1 year (absolute)8.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.43
Sharpe ratio (3Y, rf=6%)7.78
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code127292
Earliest NAV date05-03-2014
Total NAV observations254
History last refreshed2026-09-03 18:09:16 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.