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Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Dividend

Scheme code #127569 · Close Ended Schemes

₹10.9895
Latest NAV
06-04-2015
0.13%
Day change
₹10.9895
52-week high
₹10.1115
52-week low
NAV history
Returns
1 month0.66%
3 months1.92%
6 months4.20%
1 year (absolute)8.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.97%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.38
Sharpe ratio (3Y, rf=6%)7.50
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code127569
Earliest NAV date11-03-2014
Total NAV observations250
History last refreshed2026-09-03 19:48:18 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.