Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend

Scheme code #128149 · Close Ended Schemes

₹11.2892

Latest NAV

17-04-2017

0.05%

Day change

₹11.5057

52-week high

₹11.0144

52-week low

NAV history

Returns

1 month	-1.73%
3 months	-0.78%
6 months	0.84%
1 year (absolute)	2.60%
3 years (absolute)	12.47%
5 years (absolute)	—
1Y CAGR	2.58%
3Y CAGR	3.99%
5Y CAGR	—
Since inception CAGR	4.04%

Risk metrics

Volatility (1Y, annualized σ)	3.19%
Volatility (3Y, annualized σ)	3.32%
Max drawdown (1Y)	-2.17%
Max drawdown (3Y)	-2.27%
Max drawdown (all time)	-2.27%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-0.56

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	128149
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.