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Axis Mutual FundIncomeRegularIDCW

Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Quarterly IDCW

Scheme code #144832 · Close Ended Schemes

₹11.7147
Latest NAV
30-09-2021
0.01%
Day change
₹11.7147
52-week high
₹10.9667
52-week low
NAV history
Returns
1 month0.25%
3 months0.93%
6 months2.34%
1 year (absolute)6.82%
3 years (absolute)17.94%
5 years (absolute)—
1Y CAGR6.83%
3Y CAGR5.64%
5Y CAGR—
Since inception CAGR5.33%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)3.85%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-5.91%
Max drawdown (all time)-5.91%
Sharpe ratio (1Y, rf=6%)2.22
Sharpe ratio (3Y, rf=6%)-0.08
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code144832
Earliest NAV date06-09-2018
Total NAV observations741
History last refreshed2026-09-06 00:29:50 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.