Axis Mutual Fund1100 daysDirectDividend

Axis Fixed Term plan - Series 64 - Direct Plan - Dividend

Scheme code #129384 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹11.8795

Latest NAV

06-04-2016

0.02%

Day change

₹11.8795

52-week high

₹10.9705

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.81%
6 months	3.74%
1 year (absolute)	8.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.19%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	6.37
Sharpe ratio (3Y, rf=6%)	6.34

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	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	129384
Earliest NAV date	29-04-2014
Total NAV observations	465
History last refreshed	2026-09-04 08:37:39 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.