Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend

Scheme code #130045 · Close Ended Schemes

₹13.271

Latest NAV

04-10-2017

0.02%

Day change

₹13.271

52-week high

₹12.2892

52-week low

NAV history

Returns

1 month	1.45%
3 months	2.54%
6 months	4.18%
1 year (absolute)	7.99%
3 years (absolute)	28.81%
5 years (absolute)	—
1Y CAGR	7.99%
3Y CAGR	8.78%
5Y CAGR	—
Since inception CAGR	8.84%

Risk metrics

Volatility (1Y, annualized σ)	1.03%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.34%
Sharpe ratio (1Y, rf=6%)	1.94
Sharpe ratio (3Y, rf=6%)	3.30

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	130045
Earliest NAV date	11-06-2014
Total NAV observations	798
History last refreshed	2026-09-04 10:12:34 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.