Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend

Scheme code #128148 · Close Ended Schemes

₹12.9468

Latest NAV

17-04-2017

0.05%

Day change

₹12.9468

52-week high

₹12.0862

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.42%
6 months	3.08%
1 year (absolute)	7.23%
3 years (absolute)	28.98%
5 years (absolute)	—
1Y CAGR	7.16%
3Y CAGR	8.85%
5Y CAGR	—
Since inception CAGR	8.79%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	3.79
Sharpe ratio (3Y, rf=6%)	4.12

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	128148
Earliest NAV date	24-03-2014
Total NAV observations	732
History last refreshed	2026-09-04 00:13:14 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.