Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Quarterly Dividend

Scheme code #127891 · Close Ended Schemes

₹10.1218

Latest NAV

09-03-2015

-1.86%

Day change

₹10.3624

52-week high

₹10.0262

52-week low

NAV history

Returns

1 month	-1.37%
3 months	-2.01%
6 months	-1.84%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.96%

Risk metrics

Volatility (1Y, annualized σ)	4.03%
Volatility (3Y, annualized σ)	4.03%
Max drawdown (1Y)	-2.32%
Max drawdown (3Y)	-2.32%
Max drawdown (all time)	-2.32%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-1.23

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	127891
Earliest NAV date	10-03-2014
Total NAV observations	234
History last refreshed	2026-09-03 21:53:21 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.