Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend

Scheme code #130664 · Close Ended Schemes

₹11.4237

Latest NAV

31-07-2017

0.05%

Day change

₹11.432

52-week high

₹11.0374

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.57%
6 months	0.92%
1 year (absolute)	2.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.52%

Risk metrics

Volatility (1Y, annualized σ)	3.23%
Volatility (3Y, annualized σ)	3.03%
Max drawdown (1Y)	-2.19%
Max drawdown (3Y)	-2.28%
Max drawdown (all time)	-2.28%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.45

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	130664
Earliest NAV date	05-08-2014
Total NAV observations	718
History last refreshed	2026-09-04 11:41:59 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.