Axis Mutual FundIncomeRegularDividend

Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend

Scheme code #127503 · Interval Fund Schemes

₹10.9375

Latest NAV

23-02-2015

0.07%

Day change

₹10.9375

52-week high

₹10.0209

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.01%
6 months	4.22%
1 year (absolute)	9.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.18%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.18%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	7.50
Sharpe ratio (3Y, rf=6%)	7.57

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	127503
Earliest NAV date	21-02-2014
Total NAV observations	235
History last refreshed	2026-09-03 19:16:09 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.