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Axis Mutual FundIncomeRegularDividend

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

Scheme code #128726 · Close Ended Schemes

₹10.1379
Latest NAV
06-04-2015
0.14%
Day change
₹10.3107
52-week high
₹10.0577
52-week low
NAV history
Returns
1 month-1.26%
3 months0.03%
6 months0.37%
1 year (absolute)0.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.07%
Risk metrics
Volatility (1Y, annualized σ)4.07%
Volatility (3Y, annualized σ)4.01%
Max drawdown (1Y)-1.92%
Max drawdown (3Y)-1.92%
Max drawdown (all time)-1.92%
Sharpe ratio (1Y, rf=6%)-1.26
Sharpe ratio (3Y, rf=6%)-1.21
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code128726
Earliest NAV date25-03-2014
Total NAV observations241
History last refreshed2026-09-04 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.