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Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Dividend

Scheme code #127792 · Close Ended Schemes

₹10.9671
Latest NAV
06-04-2015
0.13%
Day change
₹10.9671
52-week high
₹10.0922
52-week low
NAV history
Returns
1 month0.68%
3 months1.94%
6 months4.22%
1 year (absolute)8.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.91%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.41
Sharpe ratio (3Y, rf=6%)7.44
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code127792
Earliest NAV date18-03-2014
Total NAV observations246
History last refreshed2026-09-03 21:16:02 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.