Axis Mutual FundIncomeRegularIDCW

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

Scheme code #144872 · Close Ended Schemes

₹12.0234

Latest NAV

30-09-2021

0.01%

Day change

₹12.0234

52-week high

₹11.2968

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.89%
6 months	2.25%
1 year (absolute)	6.43%
3 years (absolute)	20.58%
5 years (absolute)	—
1Y CAGR	6.44%
3Y CAGR	6.42%
5Y CAGR	—
Since inception CAGR	6.22%

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%)	1.37
Sharpe ratio (3Y, rf=6%)	0.14

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	144872
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.