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Axis Mutual FundIncomeRegularDividend

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

Scheme code #127793 · Close Ended Schemes

₹10.141
Latest NAV
06-04-2015
0.13%
Day change
₹10.3179
52-week high
₹10.0922
52-week low
NAV history
Returns
1 month-1.27%
3 months-0.03%
6 months0.22%
1 year (absolute)0.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.09%
Risk metrics
Volatility (1Y, annualized σ)4.06%
Volatility (3Y, annualized σ)3.97%
Max drawdown (1Y)-1.95%
Max drawdown (3Y)-1.95%
Max drawdown (all time)-1.95%
Sharpe ratio (1Y, rf=6%)-1.35
Sharpe ratio (3Y, rf=6%)-1.22
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code127793
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.