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Axis Mutual FundIncomeRegularIDCW

Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Regular IDCW

Scheme code #144015 · Close Ended Schemes

₹12.7249
Latest NAV
30-09-2021
0.01%
Day change
₹12.7249
52-week high
₹12.2705
52-week low
NAV history
Returns
1 month0.24%
3 months0.76%
6 months1.63%
1 year (absolute)3.70%
3 years (absolute)26.28%
5 years (absolute)—
1Y CAGR3.71%
3Y CAGR8.07%
5Y CAGR—
Since inception CAGR7.73%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.43%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-1.80%
Max drawdown (all time)-1.80%
Sharpe ratio (1Y, rf=6%)-9.30
Sharpe ratio (3Y, rf=6%)1.44
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code144015
Earliest NAV date06-07-2018
Total NAV observations782
History last refreshed2026-09-05 19:22:42 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.