Axis Mutual FundIncomeRegularIDCW

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

Scheme code #146561 · Close Ended Schemes

₹12.5463

Latest NAV

11-04-2022

0.03%

Day change

₹12.5463

52-week high

₹12.0695

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.87%
6 months	1.83%
1 year (absolute)	3.98%
3 years (absolute)	23.81%
5 years (absolute)	—
1Y CAGR	3.96%
3Y CAGR	7.38%
5Y CAGR	—
Since inception CAGR	7.60%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	1.66%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.31%
Max drawdown (all time)	-2.31%
Sharpe ratio (1Y, rf=6%)	-9.52
Sharpe ratio (3Y, rf=6%)	0.86

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	146561
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.