Axis Mutual Fund1100 daysRegularDividend

Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend

Scheme code #129382 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹10.271

Latest NAV

06-04-2016

0.02%

Day change

₹10.4848

52-week high

₹10.2559

52-week low

NAV history

Returns

1 month	-1.33%
3 months	-0.26%
6 months	-0.44%
1 year (absolute)	-0.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.25%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.30%

Risk metrics

Volatility (1Y, annualized σ)	3.88%
Volatility (3Y, annualized σ)	3.75%
Max drawdown (1Y)	-2.18%
Max drawdown (3Y)	-2.18%
Max drawdown (all time)	-2.18%
Sharpe ratio (1Y, rf=6%)	-1.61
Sharpe ratio (3Y, rf=6%)	-1.24

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY
Scheme category	1100 days
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	129382
Earliest NAV date	29-04-2014
Total NAV observations	465
History last refreshed	2026-09-04 08:25:31 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.