Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend

Scheme code #134303 · Close Ended Schemes

₹11.1801

Latest NAV

03-04-2018

0.08%

Day change

₹11.5676

52-week high

₹11.0772

52-week low

NAV history

Returns

1 month	-2.97%
3 months	-2.04%
6 months	-0.42%
1 year (absolute)	0.93%
3 years (absolute)	11.62%
5 years (absolute)	—
1Y CAGR	0.93%
3Y CAGR	3.72%
5Y CAGR	—
Since inception CAGR	3.75%

Risk metrics

Volatility (1Y, annualized σ)	4.26%
Volatility (3Y, annualized σ)	3.45%
Max drawdown (1Y)	-3.44%
Max drawdown (3Y)	-3.44%
Max drawdown (all time)	-3.44%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	-0.64

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	134303
Earliest NAV date	30-03-2015
Total NAV observations	726
History last refreshed	2026-09-04 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.