Axis Mutual FundIncomeRegularDividend

Axis Fixed Term Plan - Series 94 (177 Days) - Regular Plan - Dividend Option

Scheme code #143833 · Close Ended Schemes

₹10.00

Latest NAV

13-12-2018

-3.59%

Day change

₹10.3721

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.01%
3 months	-1.73%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	5.52%
Volatility (3Y, annualized σ)	5.52%
Max drawdown (1Y)	-3.59%
Max drawdown (3Y)	-3.59%
Max drawdown (all time)	-3.59%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-1.11

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	143833
Earliest NAV date	22-06-2018
Total NAV observations	114
History last refreshed	2026-09-05 19:17:51 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.