Axis Mutual FundIncomeDirectDividend

Axis Fixed Term Plan - Series 92 (154 Days) - Direct Plan - Dividend Option

Scheme code #143203 · Close Ended Schemes

₹10.00

Latest NAV

27-09-2018

-2.98%

Day change

₹10.3072

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.43%
3 months	-1.24%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.22%

Risk metrics

Volatility (1Y, annualized σ)	4.86%
Volatility (3Y, annualized σ)	4.86%
Max drawdown (1Y)	-2.98%
Max drawdown (3Y)	-2.98%
Max drawdown (all time)	-2.98%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-1.28

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	143203
Earliest NAV date	03-05-2018
Total NAV observations	101
History last refreshed	2026-09-05 18:22:07 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.