Axis Mutual FundIncomeDirectIDCW

Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW

Scheme code #144869 · Close Ended Schemes

₹12.1057

Latest NAV

30-09-2021

0.01%

Day change

₹12.1057

52-week high

₹11.3456

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.96%
6 months	2.38%
1 year (absolute)	6.70%
3 years (absolute)	21.40%
5 years (absolute)	—
1Y CAGR	6.70%
3Y CAGR	6.66%
5Y CAGR	—
Since inception CAGR	6.46%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	3.15%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-4.55%
Max drawdown (all time)	-4.55%
Sharpe ratio (1Y, rf=6%)	2.04
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	144869
Earliest NAV date	14-09-2018
Total NAV observations	736
History last refreshed	2026-09-06 00:31:08 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.