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Axis Mutual FundIncomeRegularIDCW

Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Quarterly IDCW

Scheme code #146887 · Close Ended Schemes

₹12.3409
Latest NAV
12-04-2022
0.01%
Day change
₹12.3409
52-week high
₹11.8914
52-week low
NAV history
Returns
1 month0.29%
3 months0.82%
6 months1.72%
1 year (absolute)3.78%
3 years (absolute)23.34%
5 years (absolute)—
1Y CAGR3.78%
3Y CAGR7.24%
5Y CAGR—
Since inception CAGR7.12%
Risk metrics
Volatility (1Y, annualized σ)0.20%
Volatility (3Y, annualized σ)1.71%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.37%
Max drawdown (all time)-2.37%
Sharpe ratio (1Y, rf=6%)-10.47
Sharpe ratio (3Y, rf=6%)0.76
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code146887
Earliest NAV date29-03-2019
Total NAV observations735
History last refreshed2026-09-06 09:01:31 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.