Axis Mutual FundIncomeRegularIDCW

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

Scheme code #144833 · Close Ended Schemes

₹11.6896

Latest NAV

30-09-2021

0.01%

Day change

₹11.6896

52-week high

₹10.9544

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.90%
6 months	2.28%
1 year (absolute)	6.71%
3 years (absolute)	17.69%
5 years (absolute)	—
1Y CAGR	6.72%
3Y CAGR	5.57%
5Y CAGR	—
Since inception CAGR	5.26%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
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%)	1.96
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	144833
Earliest NAV date	06-09-2018
Total NAV observations	741
History last refreshed	2026-09-06 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.