Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Dividend

Scheme code #128725 · Close Ended Schemes

₹10.9654

Latest NAV

06-04-2015

0.14%

Day change

₹10.9654

52-week high

₹10.0577

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.00%
6 months	4.38%
1 year (absolute)	9.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.05%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	7.74
Sharpe ratio (3Y, rf=6%)	7.73

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	128725
Earliest NAV date	25-03-2014
Total NAV observations	241
History last refreshed	2026-09-04 03:50:42 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.