Axis Mutual FundIncomeRegularIDCW

Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW

Scheme code #146162 · Close Ended Schemes

₹12.6786

Latest NAV

07-04-2022

0.01%

Day change

₹12.6786

52-week high

₹12.1937

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.86%
6 months	1.86%
1 year (absolute)	3.98%
3 years (absolute)	23.50%
5 years (absolute)	—
1Y CAGR	3.98%
3Y CAGR	7.27%
5Y CAGR	—
Since inception CAGR	7.68%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.38%
Max drawdown (all time)	-2.38%
Sharpe ratio (1Y, rf=6%)	-9.27
Sharpe ratio (3Y, rf=6%)	0.78

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	146162
Earliest NAV date	24-01-2019
Total NAV observations	775
History last refreshed	2026-09-06 07:38:06 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.