Axis Mutual FundIncomeRegularDividend

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

Scheme code #129386 · Close Ended Schemes

₹14.6492

Latest NAV

12-06-2019

0.01%

Day change

₹14.6492

52-week high

₹13.6916

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.47%
6 months	3.19%
1 year (absolute)	6.99%
3 years (absolute)	23.10%
5 years (absolute)	44.24%
1Y CAGR	7.00%
3Y CAGR	7.16%
5Y CAGR	7.60%
Since inception CAGR	7.71%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-0.46%
Sharpe ratio (1Y, rf=6%)	3.20
Sharpe ratio (3Y, rf=6%)	1.73

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	129386
Earliest NAV date	29-04-2014
Total NAV observations	1,233
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.