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Axis Mutual FundIncomeRegularIDCW

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

Scheme code #144046 · Close Ended Schemes

₹12.6894
Latest NAV
30-09-2021
0.01%
Day change
₹12.6894
52-week high
₹12.2519
52-week low
NAV history
Returns
1 month0.23%
3 months0.73%
6 months1.57%
1 year (absolute)3.57%
3 years (absolute)25.94%
5 years (absolute)—
1Y CAGR3.57%
3Y CAGR7.97%
5Y CAGR—
Since inception CAGR7.64%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.43%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-1.81%
Max drawdown (all time)-1.81%
Sharpe ratio (1Y, rf=6%)-9.95
Sharpe ratio (3Y, rf=6%)1.38
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code144046
Earliest NAV date06-07-2018
Total NAV observations782
History last refreshed2026-09-05 19:23:21 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.