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Axis Mutual FundIncomeDirectDividend

Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend

Scheme code #134301 · Close Ended Schemes

₹12.7463
Latest NAV
03-04-2018
0.08%
Day change
₹12.7463
52-week high
₹11.9088
52-week low
NAV history
Returns
1 month0.52%
3 months1.50%
6 months3.22%
1 year (absolute)7.03%
3 years (absolute)27.26%
5 years (absolute)—
1Y CAGR7.04%
3Y CAGR8.34%
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)3.83
Sharpe ratio (3Y, rf=6%)3.50
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code134301
Earliest NAV date30-03-2015
Total NAV observations726
History last refreshed2026-09-04 22:00:12 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.