Axis Mutual FundIncomeDirectIDCW

Axis Fixed Term Plan Series 102 (1133 Days) - Direct Plan - Quarterly IDCW

Scheme code #146560 · Close Ended Schemes

₹12.6386

Latest NAV

11-04-2022

0.03%

Day change

₹12.6386

52-week high

₹12.128

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.93%
6 months	1.96%
1 year (absolute)	4.25%
3 years (absolute)	24.69%
5 years (absolute)	—
1Y CAGR	4.23%
3Y CAGR	7.63%
5Y CAGR	—
Since inception CAGR	7.86%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.66%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.29%
Max drawdown (all time)	-2.29%
Sharpe ratio (1Y, rf=6%)	-7.96
Sharpe ratio (3Y, rf=6%)	1.01

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	146560
Earliest NAV date	08-03-2019
Total NAV observations	748
History last refreshed	2026-09-06 08:46:23 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.