Axis Mutual FundIncomeRegularIDCW

Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Regular IDCW

Scheme code #146323 · Close Ended Schemes

₹12.6192

Latest NAV

11-04-2022

0.03%

Day change

₹12.6192

52-week high

₹12.1349

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.87%
6 months	1.84%
1 year (absolute)	4.04%
3 years (absolute)	23.77%
5 years (absolute)	—
1Y CAGR	4.02%
3Y CAGR	7.36%
5Y CAGR	—
Since inception CAGR	7.71%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.61%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.36%
Max drawdown (all time)	-2.36%
Sharpe ratio (1Y, rf=6%)	-9.16
Sharpe ratio (3Y, rf=6%)	0.88

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	146323
Earliest NAV date	18-02-2019
Total NAV observations	760
History last refreshed	2026-09-06 07:43:36 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.